ITA
iShares U.S. Aerospace & Defense ETF
1W: +0.0%
1M: -1.4%
3M: -12.7%
YTD: -7.1%
1Y: -4.9%
3Y: +96.5%
5Y: +97.8%
$206.22
-0.94 (-0.45%)
Weekly Expected Move ±2.1%
$194
$198
$202
$207
$211
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.0B
Holdings50
Top 10 Wt76.6%
Volume890,171
Avg Volume739,243
Beta0.98
Portfolio Fundamentals
P/E29.1
P/B7.2
Div Yield0.85%
ROE26.0%
% Profitable68%
Inception2006-05-05
Sector Allocation
Industrials
98.8%
Basic Materials
1.1%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 19.64% | $2.3B | 8,088,869 |
| 2 | RTX | RTX | 17.06% | $2.0B | 10,507,157 |
| 3 | BOEING | BA | 7.77% | $913.6M | 4,850,383 |
| 4 | LOCKHEED MARTIN | LMT | 5.59% | $657.7M | 1,088,584 |
| 5 | NORTHROP GRUMMAN CORP | NOC | 5.19% | $610.6M | 1,107,354 |
| 6 | GENERAL DYNAMICS CORP | GD | 4.81% | $565.6M | 1,618,846 |
| 7 | TRANSDIGM GROUP | TDG | 4.76% | $560.3M | 507,176 |
| 8 | HONEYWELL AEROSPACE INC | HONA | 4.12% | $484.6M | 2,967,373 |
| 9 | HOWMET AEROSPACE | HWM | 3.88% | $456.3M | 2,454,296 |
| 10 | L3HARRIS TECHNOLOGIES | LHX | 3.76% | $442.8M | 1,743,380 |