ITA
iShares U.S. Aerospace & Defense ETF
1W: -3.1%
1M: -13.0%
3M: -7.2%
YTD: -1.4%
1Y: +10.5%
3Y: +97.2%
5Y: +114.4%
$219.01
+0.69 (+0.32%)
Weekly Expected Move ±2.8%
$207
$213
$219
$225
$231
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings48
Top 10 Wt77.3%
Volume631,909
Avg Volume727,895
Beta0.98
Portfolio Fundamentals
P/E35.6
P/B8.3
Div Yield1.13%
ROE24.4%
% Profitable69%
Inception2006-05-05
Sector Allocation
Industrials
98.1%
Basic Materials
1.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 21.79% | $2.8B | 8,665,698 |
| 2 | RTX | RTX | 17.07% | $2.2B | 11,185,217 |
| 3 | BOEING | BA | 9.39% | $1.2B | 5,885,712 |
| 4 | GENERAL DYNAMICS CORP | GD | 4.77% | $618.0M | 1,752,229 |
| 5 | LOCKHEED MARTIN CORP | LMT | 4.61% | $597.0M | 1,138,303 |
| 6 | NORTHROP GRUMMAN CORP | NOC | 4.39% | $568.3M | 1,102,359 |
| 7 | HOWMET AEROSPACE | HWM | 4.31% | $557.2M | 2,395,417 |
| 8 | TRANSDIGM GROUP | TDG | 4.29% | $554.9M | 492,949 |
| 9 | L3HARRIS TECHNOLOGIES | LHX | 3.62% | $468.6M | 1,871,397 |
| 10 | AXON ENTERPRISE | AXON | 3.07% | $396.7M | 809,675 |