Companies: 10,644     total market cap: S$179.405 T
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iShares U.S. Aerospace & Defense ETF
ITA
#172
ETF rank
S$20.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$308.27
Share price
0.87%
Change (1 day)
55.27%
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 February 20, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
21.06%
GE AEROSPACEGE9763147.00
15.98%
RTX CORPRTX12409899.00
7.70%
BOEINGBA5279795.00
5.29%
LOCKHEED MARTIN CORPLMT1279298.00
5.05%
HOWMET AEROSPACE INCHWM3111522.00
4.90%
NORTHROP GRUMMAN CORPNOC1077900.00
4.69%
L3HARRIS TECHNOLOGIES INCLHX2093545.00
3.87%
TRANSDIGM GROUP INCTDG459464.00
3.86%
GENERAL DYNAMICS CORPGD1749189.00
2.79%
AXON ENTERPRISE INCAXON1022495.00
2.71%
ROCKET LAB CORPRKLB6090864.00
2.12%
CURTISS WRIGHT CORPCW477819.00
1.92%
WOODWARD INCWWD777023.00
1.76%
ATI INCATI1760447.00
1.65%
HEICO CORP CLASS AHEIA1003190.00
1.58%
CARPENTER TECHNOLOGY CORPCRS645503.00
1.54%
BWX TECHNOLOGIES INCBWXT1184679.00
1.45%
TEXTRON INCTXT2283220.00
1.40%
HUNTINGTON INGALLS INDUSTRIES INCHII508441.00
1.32%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2187739.00
1.15%
HEICO CORPHEI520656.00
0.80%
MOOG INC CLASS AMOGA368280.00
0.69%
AEROVIRONMENT INCAVAV412408.00
0.58%
HEXCEL CORPHXL1030884.00
0.51%
KARMAN HOLDINGS INCKRMN994089.00
0.51%
VSE CORPVSEC354884.00
0.50%
STANDARDAEROSARO2502137.00
0.38%
MERCURY SYSTEMS INCMRCY685754.00
0.37%
AAR CORPAIR505678.00
0.35%
ARCHER AVIATION INC CLASS AACHR7977881.00
0.25%
LEONARDO DRS INCDRS999083.00
0.20%
ASTRONICS CORPATRO409830.00
0.19%
LOAR HOLDINGS INCLOAR460074.00
0.16%
INTUITIVE MACHINES INC CLASS ALUNR1453672.00
0.14%
DUCOMMUN INCDCO178726.00
0.11%
V2X INCVVX266401.00
0.11%
RED CAT HOLDINGS INCRCAT1361418.00
0.10%
CADRE HOLDINGS INCCDRE375194.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA10858795.00
0.05%
NATIONAL PRESTO INDUSTRIES INCNPK68823.00
0.05%
STURM RUGER INCRGR207260.00
0.04%
SMITH WESSON BRANDS INCSWBI576251.00
0.04%
USD CASHUSD6411686.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT415000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH690.00

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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