Companies: 10,824     total market cap: $145.823 T
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iShares U.S. Aerospace & Defense ETF
ITA
#213
ETF rank
$13.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$217.27
Share price
-3.20%
Change (1 day)
25.96%
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 May 14, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.04%
GE AEROSPACEGE8993262.00
14.68%
RTX CORPRTX11509715.00
10.00%
BOEINGBA6005831.00
5.18%
HOWMET AEROSPACE INCHWM2620904.00
5.12%
ROCKET LAB CORPRKLB5316812.00
4.61%
GENERAL DYNAMICS CORPGD1863928.00
4.49%
TRANSDIGM GROUP INCTDG524144.00
4.04%
L3HARRIS TECHNOLOGIES INCLHX1810663.00
3.84%
LOCKHEED MARTIN CORPLMT1015523.00
3.58%
NORTHROP GRUMMAN CORPNOC899577.00
2.52%
AXON ENTERPRISE INCAXON892549.00
2.27%
CURTISS WRIGHT CORPCW417038.00
2.18%
FTAI AVIATION LTDFTAI1160341.00
1.81%
ATI INCATI1536753.00
1.79%
WOODWARD INCWWD674317.00
1.76%
CARPENTER TECHNOLOGY CORPCRS563401.00
1.58%
BWX TECHNOLOGIES INCBWXT1034130.00
1.42%
HEICO CORP CLASS AHEIA876892.00
1.31%
TEXTRON INCTXT1969942.00
1.09%
HUNTINGTON INGALLS INDUSTRIES INCHII443876.00
0.98%
HEICO CORPHEI455461.00
0.83%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2088285.00
0.73%
MOOG INC CLASS AMOGA321763.00
0.58%
HEXCEL CORPHXL859140.00
0.43%
AEROVIRONMENT INCAVAV359528.00
0.42%
VSE CORPVSEC325476.00
0.42%
KARMAN HOLDINGS INCKRMN868792.00
0.41%
MERCURY SYSTEMS INCMRCY596891.00
0.41%
STANDARDAEROSARO2143470.00
0.35%
AAR CORPAIR441213.00
0.34%
INTUITIVE MACHINES INC CLASS ALUNR1270664.00
0.32%
ARCHER AVIATION INC CLASS AACHR6955086.00
0.27%
LEONARDO DRS INCDRS871946.00
0.21%
ASTRONICS CORPATRO357356.00
0.18%
LOAR HOLDINGS INCLOAR402097.00
0.17%
DUCOMMUN INCDCO155417.00
0.12%
V2X INCVVX231674.00
0.10%
RED CAT HOLDINGS INCRCAT1459180.00
0.09%
REDWIRE CORPRDW878078.00
0.07%
CADRE HOLDINGS INCCDRE326310.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59822.00
0.06%
SMITH WESSON BRANDS INCSWBI502882.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA7446046.00
0.05%
STURM RUGER INCRGR180204.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA349264.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT301000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM617.00
-0.03%
USD CASHUSD-3446719.00

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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