Companies: 11,396     total market cap: $150.601 T
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iShares U.S. Aerospace & Defense ETF
ITA
#239
ETF rank
$12.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.24
Share price
1.23%
Change (1 day)
-65.21%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories
iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the Dow Jones U.S. Select Aerospace & Defense Index, providing exposure to U.S. companies in the aerospace and defense sector. It includes firms manufacturing commercial and military aircraft, defense systems, and related equipment.

iShares U.S. Aerospace & Defense ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
21.71%
GE AEROSPACEGE7891812.00
16.50%
RTXRTX10251164.00
6.69%
BOEINGBA4732206.00
5.12%
LOCKHEED MARTINLMT1062064.00
4.95%
TRANSDIGM GROUPTDG494824.00
4.78%
NORTHROP GRUMMAN CORPNOC1080382.00
4.69%
GENERAL DYNAMICS CORPGD1579406.00
4.25%
HOWMET AEROSPACEHWM2394514.00
3.91%
HONEYWELL AEROSPACE INCHONA2895096.00
3.79%
L3HARRIS TECHNOLOGIESLHX1700907.00
2.43%
ROCKET LAB CORPRKLB5029091.00
1.89%
ATIATI1243798.00
1.84%
AXON ENTERPRISEAXON742027.00
1.53%
FTAI AVIATIONFTAI937301.00
1.47%
WOODWARDWWD539343.00
1.44%
HEICO CLASS AHEI A686957.00
1.33%
CURTISS WRIGHTCW337058.00
1.13%
CARPENTER TECHNOLOGYCRS452251.00
1.10%
TEXTRON INCTXT1569495.00
1.05%
HEICOHEI373024.00
0.90%
HUNTINGTON INGALLS INDUSTRIESHII359602.00
0.88%
BWX TECHNOLOGIES INCBWXT836128.00
0.73%
MOOG INC CLASS AMOG A259560.00
0.53%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1713121.00
0.48%
STANDARDAEROSARO2018180.00
0.46%
HEXCELHXL689603.00
0.43%
KARMAN HOLDINGS INCKRMN1137735.00
0.40%
VSE CORPVSEC256109.00
0.36%
AEROVIRONMENTAVAV345235.00
0.35%
AARAIR362786.00
0.33%
MERCURY SYSTEMS INCMRCY510542.00
0.25%
BETA TECHNOLOGIES CLASS ABETA1071940.00
0.24%
ARCHER AVIATION CLASS AACHR5973515.00
0.21%
LEONARDO DRS INCDRS706337.00
0.21%
LOAR HOLDINGSLOAR324910.00
0.19%
V2XVVX286335.00
0.19%
ARXIS CLASS AARXS449774.00
0.17%
FIREFLY AEROSPACEFLY841707.00
0.16%
ASTRONICSATRO329474.00
0.15%
REDWIRERDW2284832.00
0.15%
DUCOMMUNDCO126769.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNR1423518.00
0.12%
VOYAGER TECHNOLOGIES CLASS AVOYG505456.00
0.08%
CADRE HOLDINGSCDRE285306.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK46894.00
0.05%
STURM RUGERRGR128271.00
0.05%
SMITH WESSON BRANDS INCSWBI409204.00
0.05%
YORK SPACE SYSTEMS INCYSS816509.00
0.05%
RED CAT HOLDINGS INCRCAT1272542.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA4923090.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1384724.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT212000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ625.00
0.00%
USD CASHUSD-11643.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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