iShares US Aerospace & Defense ETF vs Lockheed Martin Corporation — how do they compare? iShares US Aerospace & Defense ETF trades at $206.55 (market cap $11.87B), while Lockheed Martin Corporation trades at $509.99 (market cap $117.22B). The key difference: Lockheed Martin Corporation is far larger — about 9.9× iShares US Aerospace & Defense ETF's market cap, and Lockheed Martin Corporation pays a 2.72% dividend while iShares US Aerospace & Defense ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares US Aerospace & Defense ETF for 19 Days and Lockheed Martin Corporation for 86 Days on average.
| ITA | LMT | |
|---|---|---|
Market Cap | $11.87B | $117.22B |
Volume | 1,060,125 | 1,101,121 |
Sector | Sector/Thematic | Industrials |
52-Week High | $253.22 | $676.70 |
52-Week Low | $198.23 | $439.19 |
Typical Hold Time | 19 Days | 86 Days |
Enterprise Value | — | $133.96B |
Dividend Yield | — | 2.72% |
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Lockheed Martin (LMT) trades at $509.59, up 2.08% over the past day, with a bearish technical signal but strong analyst consensus. The company reported mixed quarterly earnings, missing in Q4 2025 and Q1 2026 but beating in Q2 2026, while revenue and cash flow trends show growth. Recent news highlights innovation in AI and autonomous systems, dividend increases, and ongoing defense contracts, supporting a positive long-term outlook despite near-term volatility.
LMT presents a compelling investment case with a consensus price target of $635.33, implying significant upside, backed by robust cash flows and a dominant defense market position. Risks include reliance on government spending, fixed-price contract volatility, and rising debt levels, but the stock's current valuation and dividend track record offer a margin of safety for patient investors.
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Latest headlines on both assets
iShares U.S. Aerospace & Defense ETF seeks to track U.S. companies in the aerospace and defense sector. Its holdings include manufacturers of commercial and military aircraft, defense systems, and related equipment.
Read more on ITA →Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →