Companies: 11,396     total market cap: A$220.938 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Aerospace & Defense ETF
ITA
#240
ETF rank
A$17.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$105.56
Share price
-0.31%
Change (1 day)
-66.39%
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 November 12, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerISINShares Held
21.40%
GE AEROSPACEGEUS36960430137799092.00
16.66%
RTXRTXUS75513E101010130684.00
6.65%
BOEINGBAUS09702310584676606.00
5.26%
LOCKHEED MARTINLMTUS53983010941049584.00
4.88%
TRANSDIGM GROUPTDGUS8936411003489024.00
4.86%
NORTHROP GRUMMAN CORPNOCUS66680710291067702.00
4.70%
GENERAL DYNAMICS CORPGDUS36955010861560846.00
4.38%
HOWMET AEROSPACEHWMUS44320110822366394.00
3.94%
HONEYWELL AEROSPACE INCHONAUS43849R10592861096.00
3.79%
L3HARRIS TECHNOLOGIESLHXUS50243110951680907.00
2.64%
ROCKET LAB CORPRKLBUS77312110894970011.00
1.94%
ATIATIUS01741R10231229198.00
1.87%
AXON ENTERPRISEAXONUS05464C1018733307.00
1.47%
WOODWARDWWDUS9807451037533023.00
1.43%
HEICO CLASS AHEI AUS4228062083678877.00
1.40%
FTAI AVIATIONFTAIKYG3730V1059926301.00
1.32%
CURTISS WRIGHTCWUS2315611010333098.00
1.11%
CARPENTER TECHNOLOGYCRSUS1442851036446931.00
1.08%
TEXTRON INCTXTUS88320310121551055.00
1.04%
HEICOHEIUS4228061093368624.00
0.91%
HUNTINGTON INGALLS INDUSTRIESHIIUS4464131063355362.00
0.85%
BWX TECHNOLOGIES INCBWXTUS05605H1005826288.00
0.73%
MOOG INC CLASS AMOG AUS6153942023256520.00
0.49%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B20791693001.00
0.46%
HEXCELHXLUS4282911084689603.00
0.46%
STANDARDAEROSAROUS85423L10351994460.00
0.39%
VSE CORPVSECUS9182841000253109.00
0.38%
KARMAN HOLDINGS INCKRMNUS48592410481124375.00
0.35%
MERCURY SYSTEMS INCMRCYUS5893781089504542.00
0.34%
AEROVIRONMENTAVAVUS0080731088341195.00
0.32%
AARAIRUS0003611052358506.00
0.22%
BETA TECHNOLOGIES CLASS ABETAUS08692110391059340.00
0.21%
ARCHER AVIATION CLASS AACHRUS03945R10235903315.00
0.21%
LEONARDO DRS INCDRSUS52661A1088698017.00
0.20%
LOAR HOLDINGSLOARUS53947R1059321110.00
0.20%
ARXIS CLASS AARXSUS04339D1054444494.00
0.19%
V2XVVXUS92242T1016282975.00
0.17%
FIREFLY AEROSPACEFLYUS31816X1063831827.00
0.16%
ASTRONICSATROUS0464331083325594.00
0.15%
INTUITIVE MACHINES INC CLASS ALUNRUS46125A10071406798.00
0.15%
REDWIRERDWUS75776W10362257992.00
0.15%
DUCOMMUNDCOUS2641471097125289.00
0.12%
VOYAGER TECHNOLOGIES CLASS AVOYGUS92892B1035499536.00
0.08%
CADRE HOLDINGSCDREUS12763L1052281946.00
0.05%
NATIONAL PRESTO INDUSTRIES INCNPKUS637215104246334.00
0.05%
SMITH WESSON BRANDS INCSWBIUS8317541063404404.00
0.05%
STURM RUGERRGRUS8641591081126751.00
0.04%
YORK SPACE SYSTEMS INCYSSUS9870841007806909.00
0.04%
RED CAT HOLDINGS INCRCATUS75644T10071257582.00
0.03%
VIRGIN GALACTIC HOLDINGS INC SHS CSPCEUS92766K40311368444.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782807437.00
0.01%
USD CASHUSD1535808.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT215000.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ625.00

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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