Companies: 11,336     total market cap: $154.845 T
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iShares U.S. Aerospace & Defense ETF
ITA
#243
ETF rank
$12.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$216.14
Share price
1.08%
Change (1 day)
5.80%
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 September 18, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
20.42%
GE AEROSPACEGE8137224.00
16.38%
RTXRTX10570150.00
7.72%
BOEINGBA4877623.00
4.69%
NORTHROP GRUMMAN CORPNOC1114187.00
4.66%
LOCKHEED MARTIN CORPLMT1095161.00
4.59%
GENERAL DYNAMICS CORPGD1628479.00
4.53%
HOWMET AEROSPACEHWM2469562.00
4.43%
TRANSDIGM GROUPTDG510338.00
3.91%
HONEYWELL AEROSPACE INCHONA2993193.00
3.46%
L3HARRIS TECHNOLOGIESLHX1753794.00
2.74%
AXON ENTERPRISEAXON765117.00
2.67%
ROCKET LAB CORPRKLB5186511.00
1.96%
ATIATI1282456.00
1.58%
CURTISS WRIGHTCW347849.00
1.52%
CARPENTER TECHNOLOGYCRS466748.00
1.47%
FTAI AVIATIONFTAI967311.00
1.43%
WOODWARDWWD556088.00
1.26%
HEICO CLASS AHEI A708245.00
1.03%
TEXTRON INCTXT1619744.00
1.02%
BWX TECHNOLOGIES INCBWXT862907.00
0.92%
HEICOHEI384979.00
0.81%
HUNTINGTON INGALLS INDUSTRIESHII371121.00
0.78%
MOOG INC CLASS AMOG A267879.00
0.67%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1767983.00
0.50%
HEXCELHXL712229.00
0.46%
AEROVIRONMENTAVAV356279.00
0.37%
STANDARDAEROSARO2082817.00
0.37%
VSE CORPVSEC264319.00
0.36%
MERCURY SYSTEMS INCMRCY526892.00
0.34%
AARAIR374414.00
0.34%
KARMAN HOLDINGS INCKRMN1174176.00
0.26%
ARCHER AVIATION CLASS AACHR6164810.00
0.22%
LEONARDO DRS INCDRS728954.00
0.20%
REDWIRERDW2358006.00
0.19%
ARXIS CLASS AARXS464162.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA23278477.00
0.18%
BETA TECHNOLOGIES CLASS ABETA1106275.00
0.18%
V2XVVX295491.00
0.18%
ASTRONICSATRO340012.00
0.17%
DUCOMMUNDCO130837.00
0.17%
LOAR HOLDINGSLOAR335300.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR1469115.00
0.15%
VOYAGER TECHNOLOGIES CLASS AVOYG521623.00
0.15%
FIREFLY AEROSPACEFLY868665.00
0.07%
RED CAT HOLDINGS INCRCAT1313308.00
0.06%
CADRE HOLDINGS INCCDRE294427.00
0.06%
YORK SPACE SYSTEMS INCYSS842669.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK48385.00
0.05%
SMITH WESSON BRANDS INCSWBI422319.00
0.04%
STURM RUGERRGR132378.00
0.04%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1429052.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT745000.00
-0.16%
USD CASHUSD-20282359.00

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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