BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 196.11 0.25 ( +0.13%) 04:00 PM EST
PE Ratio:
78.83
PB Ratio:
4.66
Volume:
553.63K
Dividend Yield %:
0.56
Last Holding update 2025-06-23 36 Stocks (1 new)
Value $6.29 Bil Turnover 2 %
Top Holdings: GE(19.82%) RTX(16.28%) BA(9.44%) NOC(4.72%) GD(4.59%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 196.73
Day's Range ($) 195.25 - 197.88
Day's Volume 553,634
52-Week Range ($) 129.14 - 197.88
Beta 0.95
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.87
Volatility 19.69
14-Day RSI 75.97
14-Day ATR ($) 2.766066
20-Day SMA ($) 187.998

Fundamental Data

Name Value
Market Cap (Mil $) 8,775.885
Shares Outstanding (Mil) 44.75
PE Ratio 78.83
PE Ratio (10y Range) 13.77 - 78.83
PE Ratio (10y Median) 21.7
PB Ratio 4.66
PB Ratio (10y Range) 2.54 - 4.72
PB Ratio (10y Median) 3.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.089
Dividend Yield % 0.56
Dividend Yield % (10y Range) 0.56 - 2.69
Dividend Yield % (10y Median) 0.92
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 2025-03-31 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
6,230,089
1,246,952.3
-4.55%
19.820
-0.80%
0.580
+45.03%
+58.37%
279,181.9
Aerospace & Defense
RTX
RTX Corp
7,732,522
1,024,249.9
-3.67%
16.280
-0.55%
0.580
+18.14%
+32.25%
202,397.0
Aerospace & Defense
BA
Boeing Co
3,482,747
593,982.5
-22.75%
9.440
-2.94%
0.460
+41.66%
+29.57%
172,923.6
Aerospace & Defense
NOC
Northrop Grumman Corp
580,379
297,159.8
-2.30%
4.720
-0.10%
0.400
-3.49%
+11.63%
74,704.5
Aerospace & Defense
GD
General Dynamics Corp
1,060,491
289,068.6
-0.37%
4.590
-0.02%
0.400
+8.85%
+15.29%
80,245.1
Aerospace & Defense
TDG
TransDigm Group Inc
208,047
287,789.3
-8.20%
4.570
-0.38%
0.370
+19.41%
+26.04%
89,715.7
Aerospace & Defense
HWM
Howmet Aerospace Inc
2,155,383
279,617.8
-11.44%
4.440
-0.49%
0.530
+54.68%
+74.42%
76,895.9
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,319,636
276,213.0
+6.90%
4.390
+0.28%
0.710
+21.93%
+27.23%
49,497.6
Aerospace & Defense
LMT
Lockheed Martin Corp
597,482
266,901.2
+6.63%
4.240
+0.26%
0.260
+0.66%
-3.16%
108,703.9
Aerospace & Defense
AXON
Axon Enterprise Inc
494,253
259,952.4
+12.39%
4.130
+0.46%
0.630
+35.13%
+27.22%
58,862.2
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
BA
Boeing Co
2025-03-31
Reduce
Reduce
-2.94%
●
148.15 ($173.09) 186.25
$229.34
32.50%
Reduce -22.75%
3,482,747
-1,025,825
GE
GE Aerospace
2025-03-31
Reduce
Reduce
-0.80%
●
168.59 ($196.75) 212.13
$263.27
33.81%
Reduce -4.55%
6,230,089
-297,141
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.55%
●
114.1 ($126.79) 135.66
$151.50
19.49%
Reduce -3.67%
7,732,522
-294,731
SARO
StandardAero Inc
2025-03-31
New Buy
New Buy
+0.51%
●
23 ($26.66) 29.32
$30.40
14.03%
New holding
1,203,021
1,203,021
HWM
Howmet Aerospace Inc
2025-03-31
Reduce
Reduce
-0.49%
●
110.79 ($127.01) 139.39
$190.49
49.98%
Reduce -11.44%
2,155,383
-278,489
AXON
Axon Enterprise Inc
2025-03-31
Add
Add
+0.46%
●
496.65 ($585.29) 710.01
$756.09
29.18%
Add 12.39%
494,253
54,485
TDG
TransDigm Group Inc
2025-03-31
Reduce
Reduce
-0.38%
●
1251.32 ($1333.33) 1394.11
$1,597.30
19.80%
Reduce -8.2%
208,047
-18,583
LHX
L3Harris Technologies Inc
2025-03-31
Add
Add
+0.28%
●
194.65 ($209.61) 222.86
$264.77
26.32%
Add 6.9%
1,319,636
85,217
LMT
Lockheed Martin Corp
2025-03-31
Add
Add
+0.26%
●
423.19 ($460.32) 506.29
$463.96
0.79%
Add 6.63%
597,482
37,174
ACHR
Archer Aviation Inc
2025-03-31
Add
Add
+0.16%
●
6.8 ($8.87) 11.51
$13.29
49.83%
Add 42.12%
4,807,262
1,424,738

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 2025-03-31

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

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

iShares U.S. Aerospace & Defense ETF News

  • 1

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