ITA
iShares U.S. Aerospace & Defense ETF
1W: +6.6%
1M: +3.5%
3M: +13.4%
YTD: +10.3%
1Y: +24.0%
3Y: +114.9%
5Y: +140.6%
$244.98
+1.07 (+0.44%)
Weekly Expected Move ±3.1%
$225
$233
$240
$248
$255
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.7B
Holdings49
Top 10 Wt76.8%
Volume640,007
Avg Volume802,972
Beta0.98
Portfolio Fundamentals
P/E42.0
P/B9.2
Div Yield1.00%
ROE23.0%
% Profitable69%
Inception2006-05-05
Sector Allocation
Industrials
97.7%
Basic Materials
2.1%
Other
0.1%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 21.62% | $3.1B | 8,674,259 |
| 2 | RTX CORP | RTX | 16.79% | $2.4B | 11,196,268 |
| 3 | BOEING | BA | 8.70% | $1.2B | 5,891,527 |
| 4 | HOWMET AEROSPACE INC | HWM | 4.89% | $693.6M | 2,397,781 |
| 5 | GENERAL DYNAMICS CORP | GD | 4.78% | $678.3M | 1,753,960 |
| 6 | LOCKHEED MARTIN CORP | LMT | 4.68% | $663.8M | 1,139,431 |
| 7 | TRANSDIGM GROUP INC | TDG | 4.30% | $610.2M | 493,442 |
| 8 | NORTHROP GRUMMAN CORP | NOC | 4.22% | $598.3M | 1,103,442 |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 3.96% | $562.4M | 1,873,246 |
| 10 | AXON ENTERPRISE INC | AXON | 2.87% | $407.1M | 810,473 |