Companies: 10,796     total market cap: $142.828 T
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iShares U.S. Aerospace & Defense ETF
ITA
#201
ETF rank
$14.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$229.03
Share price
-2.12%
Change (1 day)
53.75%
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 April 14, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.79%
GE AEROSPACEGE8971275.00
16.15%
RTX CORPRTX11481575.00
9.30%
BOEINGBA5991146.00
4.70%
TRANSDIGM GROUP INCTDG522863.00
4.68%
HOWMET AEROSPACE INCHWM2614496.00
4.46%
L3HARRIS TECHNOLOGIES INCLHX1806235.00
4.38%
GENERAL DYNAMICS CORPGD1859371.00
4.30%
LOCKHEED MARTIN CORPLMT1013039.00
4.23%
NORTHROP GRUMMAN CORPNOC897378.00
2.66%
ROCKET LAB CORPRKLB5303813.00
2.35%
AXON ENTERPRISE INCAXON890368.00
2.16%
FTAI AVIATION LTDFTAI1157503.00
2.14%
CURTISS WRIGHT CORPCW416018.00
1.88%
WOODWARD INCWWD672667.00
1.73%
ATI INCATI1532997.00
1.71%
CARPENTER TECHNOLOGY CORPCRS562024.00
1.71%
BWX TECHNOLOGIES INCBWXT1031601.00
1.37%
HEICO CORP CLASS AHEIA874747.00
1.26%
TEXTRON INCTXT1965127.00
1.22%
HUNTINGTON INGALLS INDUSTRIES INCHII442790.00
1.06%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2083179.00
0.95%
HEICO CORPHEI454348.00
0.70%
MOOG INC CLASS AMOGA320977.00
0.54%
KARMAN HOLDINGS INCKRMN866668.00
0.51%
HEXCEL CORPHXL857040.00
0.50%
VSE CORPVSEC324681.00
0.48%
AEROVIRONMENT INCAVAV358649.00
0.41%
STANDARDAEROSARO2138229.00
0.38%
AAR CORPAIR440133.00
0.35%
MERCURY SYSTEMS INCMRCY595433.00
0.29%
LEONARDO DRS INCDRS869813.00
0.27%
ARCHER AVIATION INC CLASS AACHR6938082.00
0.21%
INTUITIVE MACHINES INC CLASS ALUNR1267556.00
0.19%
ASTRONICS CORPATRO356483.00
0.19%
LOAR HOLDINGS INCLOAR401113.00
0.15%
DUCOMMUN INCDCO155036.00
0.11%
V2X INCVVX231107.00
0.10%
RED CAT HOLDINGS INCRCAT1184356.00
0.08%
CADRE HOLDINGS INCCDRE325512.00
0.06%
NATIONAL PRESTO INDUSTRIES INCNPK59675.00
0.06%
REDWIRE CORPRDW875930.00
0.05%
STURM RUGER INCRGR179763.00
0.05%
SMITH WESSON BRANDS INCSWBI501652.00
0.04%
BETA TECHNOLOGIES INC CLASS ABETA348409.00
0.04%
USD CASHUSD6004636.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3461165.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT296000.00
0.00%
XAI INDUSTRIAL JUN 26IXIM636.00

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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