Companies: 10,651     total market cap: NZ$232.358 T
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iShares U.S. Aerospace & Defense ETF
ITA
#183
ETF rank
NZ$24.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$385.84
Share price
-0.17%
Change (1 day)
39.20%
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 January 29, 2026

Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
19.21%GE AEROSPACEGE9537652.00
16.33%RTX CORPRTX12123291.00
8.14%BOEINGBA5157847.00
5.24%LOCKHEED MARTIN CORPLMT1249739.00
4.94%NORTHROP GRUMMAN CORPNOC1053015.00
4.91%L3HARRIS TECHNOLOGIES INCLHX2045193.00
4.30%TRANSDIGM GROUP INCTDG448848.00
4.28%HOWMET AEROSPACE INCHWM3039672.00
4.03%GENERAL DYNAMICS CORPGD1708800.00
3.44%ROCKET LAB CORPRKLB5950184.00
3.43%AXON ENTERPRISE INCAXON998877.00
2.09%CURTISS WRIGHT CORPCW466780.00
1.68%HEICO CORP CLASS AHEIA980025.00
1.64%BWX TECHNOLOGIES INCBWXT1157322.00
1.63%WOODWARD INCWWD759075.00
1.56%KRATOS DEFENSE AND SECURITY SOLUTIKTOS2137262.00
1.43%HUNTINGTON INGALLS INDUSTRIES INCHII496729.00
1.41%ATI INCATI1719825.00
1.32%TEXTRON INCTXT2230718.00
1.32%CARPENTER TECHNOLOGY CORPCRS630629.00
1.14%HEICO CORPHEI508736.00
0.80%AEROVIRONMENT INCAVAV402612.00
0.73%KARMAN HOLDINGS INCKRMN971838.00
0.70%MOOG INC CLASS AMOGA359538.00
0.57%HEXCEL CORPHXL1008226.00
0.51%STANDARDAEROSARO2442741.00
0.44%MERCURY SYSTEMS INCMRCY669479.00
0.43%VSE CORPVSEC296082.00
0.39%ARCHER AVIATION INC CLASS AACHR7788502.00
0.35%AAR CORPAIR493681.00
0.27%LEONARDO DRS INCDRS975368.00
0.21%LOAR HOLDINGS INCLOAR451388.00
0.21%ASTRONICS CORPATRO400096.00
0.20%INTUITIVE MACHINES INC CLASS ALUNR1419169.00
0.13%RED CAT HOLDINGS INCRCAT1329116.00
0.13%DUCOMMUN INCDCO174479.00
0.12%V2X INCVVX260077.00
0.10%CADRE HOLDINGS INCCDRE366297.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA11893711.00
0.06%NATIONAL PRESTO INDUSTRIES INCNPK67180.00
0.05%STURM RUGER INCRGR202331.00
0.04%SMITH WESSON BRANDS INCSWBI562580.00
0.00%CASH COLLATERAL USD WFFUTWFFUT400000.00
0.00%XAI INDUSTRIAL MAR 26IXIH651.00
-0.01%USD CASHUSD-1159878.00

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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