Cboe US - Delayed Quote USD

iShares U.S. Aerospace & Defense ETF (ITA)

136.02 +2.23 (+1.67%)
At close: May 31 at 4:00 PM EDT
137.82 +1.80 (+1.32%)
After hours: May 31 at 7:56 PM EDT

Top 10 Holdings (76.94% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 18.59%
LMT
Lockheed Martin Corporation 13.39%
BA
The Boeing Company 13.29%
TDG
TransDigm Group Incorporated 4.80%
NOC
Northrop Grumman Corporation 4.73%
GD
General Dynamics Corporation 4.71%
AXON
Axon Enterprise, Inc. 4.47%
LHX
L3Harris Technologies, Inc. 4.46%
HWM
Howmet Aerospace Inc. 4.36%
TXT
Textron Inc. 4.15%

Sector Weightings

SectorITA
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.27
Price/Sales 0.51
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

ETF Overview

Category Industrials
Fund Family iShares
Net Assets 6.1B
YTD Daily Total Return 7.66%
Yield 0.89%
Legal Type Exchange Traded Fund

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