Companies: 10,638     total market cap: C$187.466 T
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iShares U.S. Aerospace & Defense ETF
ITA
#208
ETF rank
C$16.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$280.09
Share price
-1.10%
Change (1 day)
31.36%
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 December 4, 2025

Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
21.27%GE AEROSPACEGE8743692.00
15.76%RTX CORPRTX11036751.00
7.65%BOEINGBA4545069.00
4.65%HOWMET AEROSPACE INCHWM2841590.00
4.61%GENERAL DYNAMICS CORPGD1616728.00
4.60%TRANSDIGM GROUP INCTDG405714.00
4.43%L3HARRIS TECHNOLOGIES INCLHX1894804.00
4.21%LOCKHEED MARTIN CORPLMT1125927.00
4.15%NORTHROP GRUMMAN CORPNOC900692.00
3.21%AXON ENTERPRISE INCAXON698660.00
2.21%ROCKET LAB CORPRKLB5365711.00
2.18%CURTISS WRIGHT CORPCW476270.00
2.01%HEICO CORP CLASS AHEIA977454.00
1.91%WOODWARD INCWWD757871.00
1.72%BWX TECHNOLOGIES INCBWXT1155180.00
1.65%CARPENTER TECHNOLOGY CORPCRS630357.00
1.56%TEXTRON INCTXT2252703.00
1.46%ATI INCATI1741871.00
1.38%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2133018.00
1.34%HEICO CORPHEI508197.00
1.31%HUNTINGTON INGALLS INDUSTRIES INCHII495866.00
0.96%AEROVIRONMENT INCAVAV402337.00
0.71%MOOG INC CLASS AMOGA359408.00
0.65%HEXCEL CORPHXL1006205.00
0.58%ARCHER AVIATION INC CLASS AACHR7715068.00
0.54%KARMAN HOLDINGS INCKRMN970757.00
0.49%SPIRIT AEROSYSTEMS INC CLASS ASPR1484311.00
0.42%VSE CORPVSEC290869.00
0.40%MERCURY SYSTEMS INCMRCY666615.00
0.39%STANDARDAEROSARO1776344.00
0.34%AAR CORPAIR486373.00
0.28%LEONARDO DRS INCDRS975905.00
0.25%LOAR HOLDINGS INCLOAR449870.00
0.13%CADRE HOLDINGS INCCDRE365038.00
0.13%DUCOMMUN INCDCO173605.00
0.12%V2X INCVVX260601.00
0.11%USD CASHUSD13453112.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA9203006.00
0.05%STURM RUGER INCRGR204338.00
0.05%NATIONAL PRESTO INDUSTRIES INCNPK66898.00
0.04%SMITH WESSON BRANDS INCSWBI560289.00
0.01%CASH COLLATERAL USD WFFUTWFFUT1154000.00
0.00%XAI INDUSTRIAL DEC 25IXIZ5146.00

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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