Companies: 10,795     total market cap: $142.542 T
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iShares U.S. Aerospace & Defense ETF
ITA
#205
ETF rank
$13.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$219.11
Share price
-0.02%
Change (1 day)
46.52%
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 April 21, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
18.87%
GE AEROSPACEGE9015249.00
15.76%
RTX CORPRTX11537855.00
9.63%
BOEINGBA6020516.00
4.75%
HOWMET AEROSPACE INCHWM2627312.00
4.62%
TRANSDIGM GROUP INCTDG525425.00
4.51%
L3HARRIS TECHNOLOGIES INCLHX1815091.00
4.44%
GENERAL DYNAMICS CORPGD1868485.00
4.25%
LOCKHEED MARTIN CORPLMT1018007.00
4.02%
NORTHROP GRUMMAN CORPNOC901776.00
3.37%
ROCKET LAB CORPRKLB5329811.00
2.64%
AXON ENTERPRISE INCAXON894730.00
2.20%
CURTISS WRIGHT CORPCW418058.00
2.01%
FTAI AVIATION LTDFTAI1163179.00
1.88%
WOODWARD INCWWD675967.00
1.81%
CARPENTER TECHNOLOGY CORPCRS564778.00
1.79%
ATI INCATI1540509.00
1.64%
BWX TECHNOLOGIES INCBWXT1036659.00
1.36%
HEICO CORP CLASS AHEIA879037.00
1.31%
TEXTRON INCTXT1974757.00
1.23%
HUNTINGTON INGALLS INDUSTRIES INCHII444962.00
1.05%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2093391.00
0.92%
HEICO CORPHEI456574.00
0.72%
MOOG INC CLASS AMOGA322549.00
0.55%
AEROVIRONMENT INCAVAV360407.00
0.55%
HEXCEL CORPHXL861240.00
0.52%
KARMAN HOLDINGS INCKRMN870916.00
0.46%
VSE CORPVSEC326271.00
0.39%
STANDARDAEROSARO2148711.00
0.38%
AAR CORPAIR442293.00
0.36%
MERCURY SYSTEMS INCMRCY598349.00
0.30%
ARCHER AVIATION INC CLASS AACHR6972090.00
0.28%
LEONARDO DRS INCDRS874079.00
0.26%
INTUITIVE MACHINES INC CLASS ALUNR1273772.00
0.20%
ASTRONICS CORPATRO358229.00
0.18%
LOAR HOLDINGS INCLOAR403081.00
0.16%
DUCOMMUN INCDCO155798.00
0.11%
V2X INCVVX232241.00
0.11%
RED CAT HOLDINGS INCRCAT1190164.00
0.07%
CADRE HOLDINGS INCCDRE327108.00
0.07%
REDWIRE CORPRDW880226.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59969.00
0.06%
STURM RUGER INCRGR180645.00
0.05%
SMITH WESSON BRANDS INCSWBI504112.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA350119.00
0.04%
USD CASHUSD5006757.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA3610238.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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