ITA
iShares U.S. Aerospace & Defense ETF
1W: -2.9%
1M: -8.6%
3M: +8.7%
YTD: +0.2%
1Y: +43.0%
3Y: +105.1%
5Y: +119.2%
$222.56
-4.76 (-2.09%)
After Hours: $231.05 (+8.49, +3.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.4B
Holdings41
Top 10 Wt75.2%
Beta1.20
% Profitable77%
Coverage100%
Portfolio Valuation
P/E37.4
P/B7.8
P/S3.6
EV/EBITDA23.1
P/FCF39.0
PEG0.51
Profitability & Returns
Gross Margin20.7%
Net Margin9.6%
ROE21.9%
ROA5.1%
ROIC11.1%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA1.9x
Interest Cov6.2x
Current Ratio1.13
Quick Ratio0.73
Growth (YoY)
Revenue+15.8%
Net Income+28.3%
EPS+29.4%
FCF+52.1%
EBITDA+27.0%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.7
Altman Z5.52
IS Quality65.4
IS Overall57.1
IS Value40.2
Median P/E39.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 99.6% | 73.4 |
| Other | 3 | 0.2% | — |
| Technology | 1 | 0.1% | -22.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 16.77% | 4 | Bullish | 18 | 3 | +1.2% |
| LHX | L3Harris Technologies, Inc. | 5.09% | 4 | Bullish | 15 | 1 | -0.3% |
| HWM | Howmet Aerospace Inc. | 4.97% | 4 | Bullish | 6 | 1 | +8.7% |
| GD | General Dynamics Corporation | 4.08% | 4 | Bullish | 40 | 1 | -2.9% |
| CRS | Carpenter Technology Corporation | 1.65% | 4 | Bullish | 10 | 5 | +8.6% |
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 | 35.2 | $302.5B | Industrials |
| 2 | RTX CORP | RTX | 16.77% | $2.3B | 11,419,408 | 39.6 | $266.0B | Industrials |
| 3 | BOEING | BA | 7.18% | $1.0B | 4,858,387 | 67.1 | $153.2B | Industrials |
| 4 | LOCKHEED MARTIN CORP | LMT | 5.43% | $756.1M | 1,177,170 | 28.9 | $145.2B | Industrials |
| 5 | NORTHROP GRUMMAN CORP | NOC | 5.16% | $719.0M | 991,883 | 24.2 | $100.3B | Industrials |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 5.09% | $709.7M | 1,926,454 | 41.1 | $66.0B | Industrials |
| 7 | HOWMET AEROSPACE INC | HWM | 4.97% | $692.7M | 2,863,188 | 61.6 | $93.1B | Industrials |
| 8 | GENERAL DYNAMICS CORP | GD | 4.08% | $568.8M | 1,609,585 | 22.2 | $93.5B | Industrials |
| 9 | TRANSDIGM GROUP INC | TDG | 3.64% | $507.3M | 422,794 | 34.8 | $66.5B | Industrials |
| 10 | AXON ENTERPRISE INC | AXON | 3.43% | $478.4M | 940,885 | 319.4 | $39.9B | Industrials |
| 11 | ROCKET LAB CORP | RKLB | 2.80% | $389.4M | 5,604,713 | -194.2 | $38.1B | Industrials |
| 12 | CURTISS WRIGHT CORP | CW | 2.18% | $303.8M | 439,672 | 51.2 | $24.7B | Industrials |
| 13 | WOODWARD INC | WWD | 1.91% | $266.4M | 715,007 | 43.3 | $21.2B | Industrials |
| 14 | ATI INC | ATI | 1.74% | $242.4M | 1,619,981 | 47.7 | $19.4B | Industrials |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 1.65% | $230.2M | 594,014 | 41.7 | $18.1B | Industrials |
| 16 | BWX TECHNOLOGIES INC | BWXT | 1.64% | $227.8M | 1,090,131 | 55.6 | $18.3B | Industrials |
| 17 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 1.47% | $204.7M | 2,200,652 | 655.8 | $15.8B | Industrials |
| 18 | HEICO CORP CLASS A | HEI-A | 1.46% | $204.0M | 923,127 | 53.8 | $33.4B | Industrials |
| 19 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 1.44% | $200.3M | 467,886 | 26.5 | $16.0B | Industrials |
| 20 | TEXTRON INC | TXT | 1.34% | $187.2M | 2,101,211 | 17.4 | $15.5B | Industrials |
| 21 | HEICO CORP | HEI | 0.99% | $138.1M | 479,097 | 53.8 | $38.3B | Industrials |
| 22 | MOOG INC CLASS A | MOG-A | 0.75% | $104.5M | 339,041 | 35.7 | $9.3B | Industrials |
| 23 | KARMAN HOLDINGS INC | KRMN | 0.67% | $92.8M | 915,072 | 1160.0 | $13.2B | Industrials |
| 24 | AEROVIRONMENT INC | AVAV | 0.59% | $81.8M | 378,991 | -43.0 | $9.9B | Industrials |
| 25 | HEXCEL CORP | HXL | 0.55% | $76.9M | 948,641 | 55.4 | $6.3B | Industrials |
| 26 | STANDARDAERO | SARO | 0.45% | $62.5M | 2,302,014 | 30.3 | $8.5B | Industrials |
| 27 | VSE CORP | VSEC | 0.43% | $60.5M | 326,561 | 164.3 | $3.7B | Industrials |
| 28 | MERCURY SYSTEMS INC | MRCY | 0.36% | $49.8M | 630,532 | -151.0 | $4.6B | Industrials |
| 29 | AAR CORP | AIR | 0.36% | $50.6M | 464,835 | 39.6 | $4.0B | Industrials |
| 30 | ARCHER AVIATION INC CLASS A | ACHR | 0.32% | $44.1M | 7,334,434 | -5.8 | $4.3B | Industrials |
| 31 | LEONARDO DRS INC | DRS | 0.31% | $42.8M | 921,053 | 41.8 | $11.7B | Industrials |
| 32 | LOAR HOLDINGS INC | LOAR | 0.20% | $28.0M | 424,170 | 76.9 | $5.5B | Industrials |
| 33 | ASTRONICS CORP | ATRO | 0.19% | $26.2M | 377,802 | 83.6 | $2.3B | Industrials |
| 34 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.17% | $24.3M | 1,340,146 | -22.0 | $3.5B | Industrials |
| 35 | RED CAT HOLDINGS INC | RCAT | 0.15% | $21.3M | 1,255,134 | -22.0 | $1.3B | Technology |
| 36 | DUCOMMUN INC | DCO | 0.15% | $20.4M | 163,583 | -53.1 | $1.8B | Industrials |
| 37 | USD CASH Cash | — | 0.14% | $19.6M | 19,618,529 | — | — | — |
| 38 | V2X INC | VVX | 0.12% | $16.7M | 243,551 | 27.6 | $2.1B | Industrials |
| 39 | CADRE HOLDINGS INC | CDRE | 0.08% | $11.1M | 345,920 | 29.7 | $1.3B | Industrials |
| 40 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.06% | $8.5M | 63,417 | 27.9 | $929M | Industrials |
| 41 | SMITH WESSON BRANDS INC | SWBI | 0.05% | $7.4M | 531,269 | 52.5 | $631M | Industrials |
| 42 | STURM RUGER INC | RGR | 0.05% | $7.4M | 191,042 | -141.5 | $622M | 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 | — | — | — |