ITA
iShares U.S. Aerospace & Defense ETF
1W: -2.8%
1M: -6.9%
3M: -17.1%
YTD: -6.4%
1Y: -0.7%
3Y: +99.0%
5Y: +104.8%
$207.79
-0.25 (-0.12%)
Weekly Expected Move ±1.8%
$200
$204
$208
$212
$215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.2B
Holdings50
Top 10 Wt74.7%
Volume879,595
Avg Volume747,582
Beta0.98
Portfolio Fundamentals
P/E33.5
P/B7.7
Div Yield1.24%
ROE23.9%
% Profitable67%
Inception2006-05-05
Sector Allocation
Industrials
98.5%
Basic Materials
1.5%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 21.14% | $2.6B | 8,123,326 |
| 2 | RTX | RTX | 16.19% | $2.0B | 10,552,096 |
| 3 | BOEING | BA | 7.34% | $897.8M | 4,869,293 |
| 4 | LOCKHEED MARTIN CORP | LMT | 4.63% | $566.4M | 1,093,291 |
| 5 | TRANSDIGM GROUP | TDG | 4.62% | $565.1M | 509,466 |
| 6 | HOWMET AEROSPACE | HWM | 4.60% | $562.9M | 2,465,344 |
| 7 | NORTHROP GRUMMAN CORP | NOC | 4.60% | $562.6M | 1,112,285 |
| 8 | GENERAL DYNAMICS CORP | GD | 4.44% | $543.2M | 1,625,697 |
| 9 | HONEYWELL AEROSPACE INC | HONA | 3.71% | $454.0M | 2,980,454 |
| 10 | L3HARRIS TECHNOLOGIES | LHX | 3.40% | $416.2M | 1,750,798 |