ITA
iShares U.S. Aerospace & Defense ETF
1W: -2.4%
1M: -7.1%
3M: +3.0%
YTD: +1.7%
1Y: +43.5%
3Y: +106.5%
5Y: +126.5%
$225.86
+3.22 (+1.45%)
After Hours: $225.79 (-0.07, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.3B
Holdings41
Top 10 Wt75.2%
Beta1.20
% Profitable77%
Coverage100%
Portfolio Valuation
P/E37.8
P/B7.8
P/S3.6
EV/EBITDA23.5
P/FCF39.3
PEG0.54
Profitability & Returns
Gross Margin20.5%
Net Margin9.5%
ROE21.5%
ROA5.1%
ROIC11.2%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov6.2x
Current Ratio1.11
Quick Ratio0.70
Growth (YoY)
Revenue+15.7%
Net Income+27.9%
EPS+28.9%
FCF+51.5%
EBITDA+26.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.7
Altman Z5.54
IS Quality65.4
IS Overall58.0
IS Value40.3
Median P/E37.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 99.6% | 54.0 |
| Other | 3 | 0.2% | — |
| Technology | 1 | 0.1% | -26.3 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 16.77% | 4 | Bullish | 18 | 3 | -0.4% |
| LHX | L3Harris Technologies, Inc. | 5.09% | 4 | Bullish | 15 | 1 | -0.5% |
| GD | General Dynamics Corporation | 4.08% | 4 | Bullish | 40 | 1 | -1.1% |
| CRS | Carpenter Technology Corporation | 1.65% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 19.41% | $2.7B | 8,983,900 | 36.4 | $312.8B | Industrials |
| 2 | RTX CORP | RTX | 16.77% | $2.3B | 11,419,408 | 39.0 | $261.7B | Industrials |
| 3 | BOEING | BA | 7.18% | $1.0B | 4,858,387 | 68.6 | $156.8B | Industrials |
| 4 | LOCKHEED MARTIN CORP | LMT | 5.43% | $756.1M | 1,177,170 | 28.7 | $144.4B | Industrials |
| 5 | NORTHROP GRUMMAN CORP | NOC | 5.16% | $719.0M | 991,883 | 23.6 | $98.1B | Industrials |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 5.09% | $709.7M | 1,926,454 | 41.0 | $65.8B | Industrials |
| 7 | HOWMET AEROSPACE INC | HWM | 4.97% | $692.7M | 2,863,188 | 64.4 | $97.3B | Industrials |
| 8 | GENERAL DYNAMICS CORP | GD | 4.08% | $568.8M | 1,609,585 | 22.6 | $95.3B | Industrials |
| 9 | TRANSDIGM GROUP INC | TDG | 3.64% | $507.3M | 422,794 | 34.2 | $65.3B | Industrials |
| 10 | AXON ENTERPRISE INC | AXON | 3.43% | $478.4M | 940,885 | 296.2 | $37.0B | Industrials |
| 11 | ROCKET LAB CORP | RKLB | 2.80% | $389.4M | 5,604,713 | -210.5 | $41.5B | Industrials |
| 12 | CURTISS WRIGHT CORP | CW | 2.18% | $303.8M | 439,672 | 53.6 | $25.9B | Industrials |
| 13 | WOODWARD INC | WWD | 1.91% | $266.4M | 715,007 | 45.6 | $22.3B | Industrials |
| 14 | ATI INC | ATI | 1.74% | $242.4M | 1,619,981 | 50.1 | $20.4B | Industrials |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 1.65% | $230.2M | 594,014 | 46.8 | $20.3B | Industrials |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1.64% | $227.8M | 1,090,131 | 61.8 | $20.3B | Industrials |
| 17 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 1.47% | $204.7M | 2,200,652 | 619.8 | $14.9B | Industrials |
| 18 | HEICO CORP CLASS A | HEI-A | 1.46% | $204.0M | 923,127 | 54.6 | $34.0B | Industrials |
| 19 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 1.44% | $200.3M | 467,886 | 26.1 | $15.8B | Industrials |
| 20 | TEXTRON INC | TXT | 1.34% | $187.2M | 2,101,211 | 17.8 | $15.8B | Industrials |
| 21 | HEICO CORP | HEI | 0.99% | $138.1M | 479,097 | 54.6 | $38.8B | Industrials |
| 22 | MOOG INC CLASS A | MOG-A | 0.75% | $104.5M | 339,041 | 37.5 | $9.7B | Industrials |
| 23 | KARMAN HOLDINGS INC | KRMN | 0.67% | $92.8M | 915,072 | 453.5 | $13.2B | Industrials |
| 24 | AEROVIRONMENT INC | AVAV | 0.59% | $81.8M | 378,991 | -43.3 | $9.9B | Industrials |
| 25 | HEXCEL CORP | HXL | 0.55% | $76.9M | 948,641 | 57.8 | $6.5B | Industrials |
| 26 | STANDARDAERO | SARO | 0.45% | $62.5M | 2,302,014 | 31.5 | $8.9B | Industrials |
| 27 | VSE CORP | VSEC | 0.43% | $60.5M | 326,561 | 165.2 | $3.8B | Industrials |
| 28 | MERCURY SYSTEMS INC | MRCY | 0.36% | $49.8M | 630,532 | -153.8 | $4.7B | Industrials |
| 29 | AAR CORP | AIR | 0.36% | $50.6M | 464,835 | 26.2 | $4.7B | Industrials |
| 30 | ARCHER AVIATION INC CLASS A | ACHR | 0.32% | $44.1M | 7,334,434 | -5.6 | $4.1B | Industrials |
| 31 | LEONARDO DRS INC | DRS | 0.31% | $42.8M | 921,053 | 44.2 | $12.3B | Industrials |
| 32 | LOAR HOLDINGS INC | LOAR | 0.20% | $28.0M | 424,170 | 77.2 | $5.6B | Industrials |
| 33 | ASTRONICS CORP | ATRO | 0.19% | $26.2M | 377,802 | 89.6 | $2.4B | Industrials |
| 34 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.17% | $24.3M | 1,340,146 | -25.3 | $3.3B | Industrials |
| 35 | RED CAT HOLDINGS INC | RCAT | 0.15% | $21.3M | 1,255,134 | -26.3 | $1.6B | Technology |
| 36 | DUCOMMUN INC | DCO | 0.15% | $20.4M | 163,583 | -55.8 | $1.9B | Industrials |
| 37 | USD CASH Cash | — | 0.14% | $19.6M | 19,618,529 | — | — | — |
| 38 | V2X INC | VVX | 0.12% | $16.7M | 243,551 | 28.3 | $2.2B | Industrials |
| 39 | CADRE HOLDINGS INC | CDRE | 0.08% | $11.1M | 345,920 | 30.3 | $1.4B | Industrials |
| 40 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.06% | $8.5M | 63,417 | 29.4 | $980M | Industrials |
| 41 | SMITH WESSON BRANDS INC | SWBI | 0.05% | $7.4M | 531,269 | 55.8 | $671M | Industrials |
| 42 | STURM RUGER INC | RGR | 0.05% | $7.4M | 191,042 | -158.1 | $694M | Industrials |
| 43 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $5.4M | 5,413,782 | — | — | — |
| 44 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $1.2M | 1,229,000 | — | — | — |