Companies: 10,652     total market cap: ยฃ103.202 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Aerospace & Defense ETF
ITA
#177
ETF rank
ยฃ11.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ172.44
Share price
1.01%
Change (1 day)
40.62%
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 12, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
20.11%
GE AEROSPACEGE9725767.00
16.43%
RTX CORPRTX12362389.00
8.32%
BOEINGBA5259580.00
5.37%
LOCKHEED MARTIN CORPLMT1274398.00
5.01%
HOWMET AEROSPACE INCHWM3099612.00
4.93%
NORTHROP GRUMMAN CORPNOC1073775.00
4.68%
L3HARRIS TECHNOLOGIES INCLHX2085530.00
3.92%
GENERAL DYNAMICS CORPGD1742494.00
3.92%
TRANSDIGM GROUP INCTDG457704.00
2.93%
AXON ENTERPRISE INCAXON1018580.00
2.65%
ROCKET LAB CORPRKLB6067544.00
2.11%
CURTISS WRIGHT CORPCW475989.00
1.95%
WOODWARD INCWWD774048.00
1.65%
HEICO CORP CLASS AHEIA999350.00
1.62%
ATI INCATI1753707.00
1.56%
CARPENTER TECHNOLOGY CORPCRS643033.00
1.54%
BWX TECHNOLOGIES INCBWXT1180144.00
1.48%
TEXTRON INCTXT2274480.00
1.36%
HUNTINGTON INGALLS INDUSTRIES INCHII506496.00
1.25%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2179364.00
1.13%
HEICO CORPHEI518661.00
0.78%
MOOG INC CLASS AMOGA366870.00
0.64%
AEROVIRONMENT INCAVAV410828.00
0.60%
HEXCEL CORPHXL1026939.00
0.52%
KARMAN HOLDINGS INCKRMN990284.00
0.49%
STANDARDAEROSARO2492557.00
0.47%
VSE CORPVSEC353524.00
0.38%
AAR CORPAIR503743.00
0.36%
MERCURY SYSTEMS INCMRCY683129.00
0.35%
ARCHER AVIATION INC CLASS AACHR7947336.00
0.25%
LEONARDO DRS INCDRS995258.00
0.20%
ASTRONICS CORPATRO408260.00
0.19%
LOAR HOLDINGS INCLOAR458314.00
0.15%
INTUITIVE MACHINES INC CLASS ALUNR1448107.00
0.14%
DUCOMMUN INCDCO178041.00
0.11%
V2X INCVVX265381.00
0.10%
CADRE HOLDINGS INCCDRE373759.00
0.10%
RED CAT HOLDINGS INCRCAT1356208.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA10426438.00
0.05%
NATIONAL PRESTO INDUSTRIES INCNPK68558.00
0.05%
STURM RUGER INCRGR206465.00
0.04%
SMITH WESSON BRANDS INCSWBI574046.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT415000.00
0.00%
XAI INDUSTRIAL MAR 26IXIH651.00
-0.01%
USD CASHUSD-938965.00

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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