ITA Holdings
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
ETF-Level Metrics
AUM$12.2B
Holdings50
Top 10 Wt74.7%
Beta0.98
% Profitable67%
Coverage96%
Portfolio Valuation
P/E33.5
P/B7.7
P/S3.4
EV/EBITDA21.8
P/FCF29.7
PEG1.75
Profitability & Returns
Gross Margin22.3%
Net Margin10.0%
ROE23.9%
ROA5.6%
ROIC13.2%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.23
Net Debt/EBITDA1.7x
Interest Cov6.9x
Current Ratio1.08
Quick Ratio0.66
Growth (YoY)
Revenue+19.7%
Net Income+30.6%
EPS+31.6%
FCF+75.3%
EBITDA+30.4%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F7.0
Altman Z5.97
IS Quality68.2
IS Overall61.4
IS Value40.1
Median P/E28.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 98.6% | 21.9 |
| Basic Materials | 1 | 1.5% | 36.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 1.02% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 21.14% | $2.6B | 8,123,326 | 36.3 | $321.2B | Industrials |
| 2 | RTX | RTX | 16.19% | $2.0B | 10,552,096 | 32.1 | $248.9B | Industrials |
| 3 | BOEING | BA | 7.34% | $897.8M | 4,869,293 | 72.5 | $153.0B | Industrials |
| 4 | LOCKHEED MARTIN CORP | LMT | 4.63% | $566.4M | 1,093,291 | 18.5 | $116.6B | Industrials |
| 5 | TRANSDIGM GROUP | TDG | 4.62% | $565.1M | 509,466 | 33.1 | $61.0B | Industrials |
| 6 | HOWMET AEROSPACE | HWM | 4.60% | $562.9M | 2,465,344 | 49.5 | $92.5B | Industrials |
| 7 | NORTHROP GRUMMAN CORP | NOC | 4.60% | $562.6M | 1,112,285 | 15.2 | $67.9B | Industrials |
| 8 | GENERAL DYNAMICS CORP | GD | 4.44% | $543.2M | 1,625,697 | 19.8 | $89.3B | Industrials |
| 9 | HONEYWELL AEROSPACE INC | HONA | 3.71% | $454.0M | 2,980,454 | — | $49.0B | Industrials |
| 10 | L3HARRIS TECHNOLOGIES | LHX | 3.40% | $416.2M | 1,750,798 | 23.8 | $44.1B | Industrials |
| 11 | ROCKET LAB CORP | RKLB | 3.06% | $373.8M | 5,177,653 | -267.0 | $42.8B | Industrials |
| 12 | AXON ENTERPRISE | AXON | 2.65% | $324.4M | 763,811 | 166.5 | $33.3B | Industrials |
| 13 | ATI | ATI | 1.89% | $231.3M | 1,280,266 | 55.1 | $26.3B | Industrials |
| 14 | CURTISS WRIGHT | CW | 1.51% | $184.9M | 347,255 | 37.3 | $20.2B | Industrials |
| 15 | WOODWARD | WWD | 1.48% | $180.9M | 555,138 | 35.9 | $19.8B | Industrials |
| 16 | CARPENTER TECHNOLOGY | CRS | 1.47% | $179.5M | 465,950 | 36.7 | $19.3B | Basic Materials |
| 17 | HEICO CLASS A | HEI-A | 1.33% | $163.1M | 707,035 | 49.7 | $43.3B | Industrials |
| 18 | FTAI AVIATION | FTAI | 1.32% | $161.4M | 965,659 | 35.8 | $17.1B | Industrials |
| 19 | TEXTRON INC | TXT | 1.02% | $125.1M | 1,616,978 | 14.6 | $13.3B | Industrials |
| 20 | HEICO | HEI | 0.96% | $117.1M | 384,321 | 49.7 | $42.1B | Industrials |
| 21 | BWX TECHNOLOGIES INC | BWXT | 0.95% | $115.7M | 861,433 | 34.8 | $12.4B | Industrials |
| 22 | MOOG INC CLASS A | MOG-A | 0.85% | $104.3M | 267,421 | 33.0 | $12.4B | Industrials |
| 23 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.78% | $95.2M | 370,487 | 16.0 | $10.6B | Industrials |
| 24 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.64% | $77.8M | 1,764,963 | 250.6 | $8.1B | Industrials |
| 25 | HEXCEL | HXL | 0.49% | $59.8M | 711,013 | 43.2 | $6.5B | Industrials |
| 26 | AEROVIRONMENT | AVAV | 0.43% | $52.4M | 355,671 | -24.2 | $7.1B | Industrials |
| 27 | STANDARDAERO | SARO | 0.38% | $46.2M | 2,079,259 | 21.3 | $7.0B | Industrials |
| 28 | VSE CORP | VSEC | 0.38% | $46.1M | 263,867 | 60.8 | $4.7B | Industrials |
| 29 | AAR | AIR | 0.35% | $43.0M | 373,774 | 20.8 | $4.1B | Industrials |
| 30 | MERCURY SYSTEMS INC | MRCY | 0.34% | $42.1M | 525,992 | -168.1 | $5.1B | Industrials |
| 31 | KARMAN HOLDINGS INC | KRMN | 0.32% | $39.5M | 1,172,170 | 119.8 | $4.5B | Industrials |
| 32 | ARCHER AVIATION CLASS A | ACHR | 0.26% | $32.0M | 6,154,280 | -4.5 | $3.7B | Industrials |
| 33 | LEONARDO DRS INC | DRS | 0.22% | $26.7M | 727,708 | 30.7 | $9.8B | Industrials |
| 34 | REDWIRE | RDW | 0.22% | $26.4M | 2,353,978 | -7.5 | $2.6B | Industrials |
| 35 | BETA TECHNOLOGIES CLASS A | BETA | 0.21% | $25.3M | 1,104,385 | -4.9 | $4.9B | Industrials |
| 36 | ASTRONICS | ATRO | 0.19% | $23.0M | 339,432 | 33.4 | $2.6B | Industrials |
| 37 | ARXIS CLASS A | ARXS | 0.18% | $22.4M | 463,370 | — | $2.0B | Industrials |
| 38 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.18% | $22.3M | 1,466,605 | -15.7 | $2.3B | Industrials |
| 39 | DUCOMMUN | DCO | 0.18% | $22.1M | 130,613 | -96.9 | $2.6B | Industrials |
| 40 | V2X | VVX | 0.18% | $21.7M | 294,987 | 24.2 | $2.2B | Industrials |
| 41 | LOAR HOLDINGS | LOAR | 0.17% | $21.3M | 334,728 | 85.7 | $5.8B | Industrials |
| 42 | FIREFLY AEROSPACE | FLY | 0.17% | $20.9M | 867,181 | -9.8 | $3.8B | Industrials |
| 43 | VOYAGER TECHNOLOGIES CLASS A | VOYG | 0.14% | $17.3M | 520,733 | -13.2 | $1.9B | Industrials |
| 44 | RED CAT HOLDINGS INC | RCAT | 0.07% | $8.5M | 1,311,064 | -7.4 | $974M | Industrials |
| 45 | RED CAT HOLDINGS INC | RCAT | 0.07% | $8.5M | 1,311,064 | -7.4 | $974M | Industrials |
| 46 | YORK SPACE SYSTEMS INC | YSS | 0.06% | $7.7M | 841,229 | — | $1.2B | Industrials |
| 47 | CADRE HOLDINGS INC | CDRE | 0.06% | $7.7M | 293,925 | 28.7 | $1.1B | Industrials |
| 48 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.06% | $7.1M | 48,303 | 25.2 | $1.1B | Industrials |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $6.9M | 6,855,867 | — | — | — |
| 50 | SMITH WESSON BRANDS INC | SWBI | 0.05% | $5.9M | 421,597 | 26.8 | $655M | Industrials |