ITA
iShares U.S. Aerospace & Defense ETF
1W: -3.1%
1M: -5.8%
3M: -9.2%
YTD: -1.7%
1Y: +27.6%
3Y: +101.4%
5Y: +122.3%
$223.28
+4.96 (+2.27%)
After Hours: $222.75 (-0.53, -0.24%)
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 Wt74.8%
Volume865,414
Avg Volume1,195,062
Beta1.02
Portfolio Fundamentals
P/E36.1
P/B7.9
Div Yield1.07%
ROE23.1%
% 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 | 19.03% | $2.6B | 8,993,262 |
| 2 | RTX CORP | RTX | 14.98% | $2.0B | 11,509,715 |
| 3 | BOEING | BA | 9.80% | $1.3B | 6,005,831 |
| 4 | ROCKET LAB CORP | RKLB | 5.16% | $697.4M | 5,316,812 |
| 5 | HOWMET AEROSPACE INC | HWM | 4.98% | $673.5M | 2,620,904 |
| 6 | GENERAL DYNAMICS CORP | GD | 4.73% | $639.5M | 1,863,928 |
| 7 | TRANSDIGM GROUP INC | TDG | 4.59% | $619.7M | 524,144 |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 4.17% | $563.4M | 1,810,663 |
| 9 | LOCKHEED MARTIN CORP | LMT | 3.97% | $536.5M | 1,015,523 |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3.66% | $494.8M | 899,577 |