Companies: 11,258     total market cap: S$196.829 T
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iShares U.S. Aerospace & Defense ETF
ITA
#230
ETF rank
S$16.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$285.76
Share price
-0.16%
Change (1 day)
12.72%
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 3, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
21.67%
GE AEROSPACEGE8709762.00
16.95%
RTXRTX11242091.00
9.29%
BOEINGBA5915640.00
4.81%
GENERAL DYNAMICS CORPGD1761139.00
4.68%
HOWMET AEROSPACEHWM2407597.00
4.55%
LOCKHEED MARTIN CORPLMT1144093.00
4.37%
NORTHROP GRUMMAN CORPNOC1107963.00
4.28%
TRANSDIGM GROUPTDG495457.00
3.68%
L3HARRIS TECHNOLOGIESLHX1880913.00
3.27%
AXON ENTERPRISEAXON813791.00
2.45%
ROCKET LAB CORPRKLB5142116.00
2.10%
ATIATI1377859.00
1.75%
CARPENTER TECHNOLOGYCRS501650.00
1.58%
CURTISS WRIGHTCW372972.00
1.54%
FTAI AVIATIONFTAI1035721.00
1.54%
WOODWARDWWD601575.00
1.40%
HEICO CLASS AHEIA783689.00
1.11%
BWX TECHNOLOGIES INCBWXT925160.00
1.04%
TEXTRON INCTXT1756096.00
0.99%
HEICOHEI406597.00
0.86%
HUNTINGTON INGALLS INDUSTRIESHII398019.00
0.79%
MOOG INC CLASS AMOGA287298.00
0.68%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1892062.00
0.53%
HEXCELHXL761467.00
0.43%
VSE CORPVSEC283356.00
0.37%
AARAIR396313.00
0.36%
AEROVIRONMENTAVAV325741.00
0.35%
STANDARDAEROSARO1914079.00
0.34%
MERCURY SYSTEMS INCMRCY533642.00
0.28%
KARMAN HOLDINGS INCKRMN924648.00
0.28%
ARCHER AVIATION CLASS AACHR6429015.00
0.22%
ASTRONICSATRO388894.00
0.22%
LEONARDO DRS INCDRS779502.00
0.19%
LOAR HOLDINGSLOAR358482.00
0.17%
DUCOMMUNDCO139847.00
0.14%
INTUITIVE MACHINES INC CLASS ALUNR1273197.00
0.12%
V2XVVX205067.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA12029572.00
0.09%
REDWIRERDW1122122.00
0.08%
RED CAT HOLDINGS INCRCAT1330138.00
0.07%
CADRE HOLDINGS INCCDRE306160.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK53418.00
0.05%
FIREFLY AEROSPACEFLY330670.00
0.05%
BETA TECHNOLOGIES CLASS ABETA313526.00
0.04%
STURM RUGERRGR160655.00
0.04%
SMITH WESSON BRANDS INCSWBI448329.00
0.03%
VOYAGER TECHNOLOGIES CLASS AVOYG129270.00
0.02%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1013572.00
0.02%
USD CASHUSD2517061.00
0.01%
YORK SPACE SYSTEMS INCYSS192696.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT750000.00
0.00%
XAI INDUSTRIAL SEP 26IXIU688.00

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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