ITA
iShares U.S. Aerospace & Defense ETF
1W: -0.6%
1M: +1.8%
3M: -8.4%
YTD: +0.5%
1Y: +29.3%
3Y: +105.4%
5Y: +119.3%
$225.70
+2.55 (+1.14%)
Weekly Expected Move ±3.8%
$200
$209
$217
$225
$234
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.7B
Holdings44
Top 10 Wt75.0%
Volume485,798
Avg Volume1,191,561
Beta1.02
Portfolio Fundamentals
P/E37.1
P/B8.1
Div Yield1.07%
ROE23.0%
% Profitable71%
Inception2006-05-05
Sector Allocation
Industrials
99.9%
Technology
0.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 19.68% | $2.7B | 8,993,262 |
| 2 | RTX CORP | RTX | 14.67% | $2.0B | 11,509,715 |
| 3 | BOEING | BA | 9.73% | $1.3B | 6,005,831 |
| 4 | ROCKET LAB CORP | RKLB | 5.21% | $713.9M | 5,316,812 |
| 5 | HOWMET AEROSPACE INC | HWM | 4.99% | $684.6M | 2,620,904 |
| 6 | GENERAL DYNAMICS CORP | GD | 4.62% | $633.3M | 1,863,928 |
| 7 | TRANSDIGM GROUP INC | TDG | 4.58% | $628.0M | 524,144 |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 4.08% | $559.8M | 1,810,663 |
| 9 | LOCKHEED MARTIN CORP | LMT | 3.87% | $530.7M | 1,015,523 |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3.62% | $496.7M | 899,577 |