Companies: 11,391     total market cap: S$191.057 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares U.S. Aerospace & Defense ETF
ITA
#256
ETF rank
S$14.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$258.43
Share price
-1.10%
Change (1 day)
-7.71%
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 October 22, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
19.95%
GE AEROSPACEGE8088581.00
17.19%
RTXRTX10506961.00
7.64%
BOEINGBA4848468.00
5.40%
LOCKHEED MARTINLMT1088616.00
5.14%
NORTHROP GRUMMAN CORPNOC1107530.00
4.87%
TRANSDIGM GROUPTDG507286.00
4.77%
GENERAL DYNAMICS CORPGD1618742.00
4.06%
HONEYWELL AEROSPACE INCHONA2967704.00
3.99%
HOWMET AEROSPACEHWM2454799.00
3.72%
L3HARRIS TECHNOLOGIESLHX1743308.00
2.65%
AXON ENTERPRISEAXON760546.00
2.22%
ROCKET LAB CORPRKLB5155508.00
1.73%
ATIATI1274791.00
1.42%
WOODWARDWWD552763.00
1.38%
CURTISS WRIGHTCW345770.00
1.35%
HEICO CLASS AHEI A704010.00
1.27%
FTAI AVIATIONFTAI961529.00
1.14%
CARPENTER TECHNOLOGYCRS463955.00
1.06%
TEXTRON INCTXT1610063.00
0.96%
HEICOHEI382676.00
0.92%
BWX TECHNOLOGIES INCBWXT857748.00
0.86%
HUNTINGTON INGALLS INDUSTRIESHII368902.00
0.76%
MOOG INC CLASS AMOG A266276.00
0.57%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1757413.00
0.48%
HEXCELHXL707973.00
0.38%
STANDARDAEROSARO2070364.00
0.35%
AEROVIRONMENTAVAV354151.00
0.34%
KARMAN HOLDINGS INCKRMN1167155.00
0.33%
MERCURY SYSTEMS INCMRCY523742.00
0.33%
VSE CORPVSEC262737.00
0.30%
AARAIR372174.00
0.21%
LEONARDO DRS INCDRS724583.00
0.20%
ARCHER AVIATION CLASS AACHR6127955.00
0.19%
ARXIS CLASS AARXS461390.00
0.18%
LOAR HOLDINGSLOAR333298.00
0.18%
V2XVVX293727.00
0.17%
DUCOMMUNDCO130053.00
0.17%
BETA TECHNOLOGIES CLASS ABETA1099660.00
0.17%
ASTRONICSATRO337982.00
0.16%
REDWIRERDW2343908.00
0.13%
INTUITIVE MACHINES INC CLASS ALUNR1460330.00
0.13%
FIREFLY AEROSPACEFLY863471.00
0.10%
VOYAGER TECHNOLOGIES CLASS AVOYG518508.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA11067080.00
0.07%
CADRE HOLDINGSCDRE292670.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK48098.00
0.05%
STURM RUGERRGR131587.00
0.05%
SMITH WESSON BRANDS INCSWBI419792.00
0.05%
RED CAT HOLDINGS INCRCAT1305454.00
0.04%
YORK SPACE SYSTEMS INCYSS837629.00
0.03%
USD CASHUSD3937842.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1420512.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT849000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ6101.00

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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