iShares U.S. Aerospace & Defense ETF
ITA
#257
ETF rang
€10.45 Md
Capitalisation boursière
🇺🇸 US
Marché
180,83 €
Prix de l'action
-1.63%
Changement (1 jour)
-1.61%
Changement (1 an)

iShares U.S. Aerospace & Defense ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomSymboleActions détenues
20.83%
GE AEROSPACEGE8032989.00
16.70%
RTXRTX10434745.00
7.68%
BOEINGBA4815148.00
4.94%
LOCKHEED MARTIN CORPLMT1081136.00
4.79%
TRANSDIGM GROUPTDG503798.00
4.68%
NORTHROP GRUMMAN CORPNOC1099922.00
4.57%
GENERAL DYNAMICS CORPGD1607614.00
4.47%
HOWMET AEROSPACEHWM2437927.00
3.99%
HONEYWELL AEROSPACE INCHONA2947304.00
3.52%
L3HARRIS TECHNOLOGIESLHX1731324.00
2.41%
AXON ENTERPRISEAXON755322.00
2.19%
ROCKET LAB CORPRKLB5120076.00
2.00%
ATIATI1266031.00
1.51%
WOODWARDWWD548963.00
1.45%
CARPENTER TECHNOLOGYCRS460763.00
1.42%
CURTISS WRIGHTCW343394.00
1.36%
HEICO CLASS AHEI A699170.00
1.30%
FTAI AVIATIONFTAI954921.00
1.02%
TEXTRON INCTXT1598999.00
0.98%
HEICOHEI380044.00
0.96%
BWX TECHNOLOGIES INCBWXT851852.00
0.82%
HUNTINGTON INGALLS INDUSTRIESHII366366.00
0.81%
MOOG INC CLASS AMOG A264444.00
0.57%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS1745333.00
0.54%
HEXCELHXL703109.00
0.37%
STANDARDAEROSARO2056132.00
0.35%
AEROVIRONMENTAVAV351719.00
0.34%
VSE CORPVSEC260929.00
0.33%
MERCURY SYSTEMS INCMRCY520142.00
0.33%
KARMAN HOLDINGS INCKRMN1159131.00
0.30%
AARAIR369614.00
0.21%
LEONARDO DRS INCDRS719607.00
0.21%
ARXIS CLASS AARXS458222.00
0.20%
ARCHER AVIATION CLASS AACHR6085835.00
0.18%
DUCOMMUNDCO129157.00
0.17%
ASTRONICSATRO335662.00
0.17%
LOAR HOLDINGSLOAR331010.00
0.17%
V2XVVX291711.00
0.16%
REDWIRERDW2327796.00
0.16%
BETA TECHNOLOGIES CLASS ABETA1092100.00
0.13%
INTUITIVE MACHINES INC CLASS ALUNR1450290.00
0.12%
FIREFLY AEROSPACEFLY857535.00
0.11%
VOYAGER TECHNOLOGIES CLASS AVOYG514948.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA11038926.00
0.07%
CADRE HOLDINGSCDRE290662.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK47770.00
0.05%
SMITH WESSON BRANDS INCSWBI416904.00
0.05%
RED CAT HOLDINGS INCRCAT1296478.00
0.05%
STURM RUGERRGR130683.00
0.04%
YORK SPACE SYSTEMS INCYSS831869.00
0.03%
USD CASHUSD4166804.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCE1410752.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT850000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ6101.00