BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 240.14 1.91 ( +0.8%) 04:00 PM EST
PE Ratio:
36.81
PB Ratio:
6.66
Volume:
1.04M
Dividend Yield %:
0.52
Last Holding update 2026-05-22 44 Stocks (3 new)
Value $13.48 Bil Turnover 6 %
Top Holdings: GE(19.04%) RTX(16.56%) BA(8.92%) GD(4.77%) LHX(4.66%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares U.S. Aerospace & Defense ETF Geographic Breakdown

iShares U.S. Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 239
Day's Range ($) 238.88 - 242.469
Day's Volume 1,037,395
52-Week Range ($) 191.19 - 251.49
Beta 0.8795
3-Year Sharpe Ratio 1.21
3-Year Sortino Ratio 2.12
Volatility 18.37
14-Day RSI 56.7
14-Day ATR ($) 5.150566
20-Day SMA ($) 238.0715

Fundamental Data

Name Value
Market Cap (Mil $) 14,120.232
Shares Outstanding (Mil) 58.8
PE Ratio 36.81
PE Ratio (10y Range) 13.77 - 102.62
PE Ratio (10y Median) 21.7
PB Ratio 6.66
PB Ratio (10y Range) 1.23 - 6.86
PB Ratio (10y Median) 3.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.237
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.5 - 2.69
Dividend Yield % (10y Median) 0.91
Next Dividend Payment Date
Dividend Frequency Quarterly

ITA iShares U.S. Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for ITA iShares U.S. Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for ITA iShares U.S. Aerospace & Defense ETF

Historical Price-to-Book Ratio for ITA iShares U.S. Aerospace & Defense ETF

Historical Dividend Yields for ITA iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ITA

No Available Data

BATS:ITA is held by these investors

No Available Data
iShares U.S. Aerospace & Defen... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GE
GE Aerospace
9,044,565
2,566,576.2
+0.95%
19.040
+0.18%
0.870
+24.45%
+15.15%
367,017.0
Aerospace & Defense
RTX
RTX Corp
11,575,375
2,232,889.8
+1.64%
16.560
+0.27%
0.860
+22.62%
+16.90%
286,789.5
Aerospace & Defense
BA
Boeing Co
6,040,096
1,202,160.3
+24.66%
8.920
+1.76%
0.770
-9.86%
-3.50%
165,165.1
Aerospace & Defense
GD
General Dynamics Corp
1,874,561
643,386.8
+16.78%
4.770
+0.69%
0.690
+24.02%
+16.39%
104,588.9
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,820,995
628,516.4
-5.21%
4.660
-0.23%
0.980
-5.07%
+3.03%
55,927.6
Aerospace & Defense
LMT
Lockheed Martin Corp
1,021,319
617,275.0
-13.00%
4.580
-0.58%
0.440
+14.21%
+21.88%
134,458.7
Aerospace & Defense
NOC
Northrop Grumman Corp
904,708
617,228.0
-8.54%
4.580
-0.38%
0.640
-5.30%
-4.18%
77,032.3
Aerospace & Defense
TDG
TransDigm Group Inc
527,133
610,926.1
+25.02%
4.530
+0.91%
0.940
+7.71%
-7.00%
69,173.6
Aerospace & Defense
HWM
Howmet Aerospace Inc
2,635,856
607,459.4
-7.69%
4.510
-0.35%
0.660
+19.36%
+41.23%
115,735.1
Aerospace & Defense
AXON
Axon Enterprise Inc
897,638
381,217.9
-4.34%
2.830
-0.18%
1.110
+26.50%
-11.55%
40,489.6
Aerospace & Defense

iShares U.S. Aerospace & Defense ETF's Historical Top Holdings Breakdowns

iShares U.S. Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2026-03-31
New Buy
New Buy
+2.12%
●
210.35 ($264.81) 310.04
$215.98
-18.44%
New holding
1,166,963
1,166,963
BA
Boeing Co
2026-03-31
Add
Add
+1.76%
●
189.21 ($227.72) 252.15
$209.52
-7.99%
Add 24.66%
6,040,096
1,195,025
TDG
TransDigm Group Inc
2026-03-31
Add
Add
+0.91%
●
1132.88 ($1310.87) 1450
$1,236.71
-5.66%
Add 25.02%
527,133
105,501
GD
General Dynamics Corp
2026-03-31
Add
Add
+0.69%
●
340.75 ($354.71) 368.69
$386.75
9.03%
Add 16.78%
1,874,561
269,385
LMT
Lockheed Martin Corp
2026-03-31
Reduce
Reduce
-0.58%
●
496.87 ($616.01) 676.7
$582.60
-5.42%
Reduce -13%
1,021,319
-152,637
NOC
Northrop Grumman Corp
2026-03-31
Reduce
Reduce
-0.38%
●
577.01 ($691.39) 768.02
$542.24
-21.57%
Reduce -8.54%
904,708
-84,450
HWM
Howmet Aerospace Inc
2026-03-31
Reduce
Reduce
-0.35%
●
207.21 ($233.06) 265.11
$289.26
24.11%
Reduce -7.69%
2,635,856
-219,486
RTX
RTX Corp
2026-03-31
Add
Add
+0.27%
●
185.73 ($198.83) 212.16
$212.79
7.02%
Add 1.64%
11,575,375
187,249
LHX
L3Harris Technologies Inc
2026-03-31
Reduce
Reduce
-0.23%
●
304.48 ($349.48) 378.48
$300.21
-14.10%
Reduce -5.21%
1,820,995
-100,174
GE
GE Aerospace
2026-03-31
Add
Add
+0.18%
●
273.25 ($314.29) 345.74
$353.73
12.55%
Add 0.95%
9,044,565
85,284

iShares U.S. Aerospace & Defense ETF Total Holding History ($B)

To

iShares U.S. Aerospace & Defense ETF's Asset Allocation

To

iShares U.S. Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Aerospace & Defense ETF's Hypothetical Growth since 2026-03-31

iShares U.S. Aerospace & Defense ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Aerospace & Defense ETF's Holdings Heat Map

Size field:

iShares U.S. Aerospace & Defense ETF's Holdings Bubble Chart

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