BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 181.96 1.72 ( +0.95%) 04:00 PM EST
PE Ratio:
30.02
PB Ratio:
4.18
Volume:
407.69K
Dividend Yield %:
0.67
Last Holding update 2025-02-24 35 Stocks (0 new)
Value $6.18 Bil Turnover 12 %
Top Holdings: GE(17.62%) RTX(15.03%) BA(12.92%) TDG(4.65%) GD(4.54%)
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 ($) 181.46
Day's Range ($) 181 - 182.54
Day's Volume 407,692
52-Week Range ($) 129.14 - 182.54
Beta 0.89
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.55
Volatility 20.21
14-Day RSI 82.02
14-Day ATR ($) 2.707667
20-Day SMA ($) 173.4325

Fundamental Data

Name Value
Market Cap (Mil $) 7,733.38
Shares Outstanding (Mil) 42.5
PE Ratio 30.02
PE Ratio (10y Range) 13.77 - 30.02
PE Ratio (10y Median) 21.6
PB Ratio 4.18
PB Ratio (10y Range) 2.54 - 4.72
PB Ratio (10y Median) 3.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.216
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.61 - 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 2024-12-31 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
6,527,230
1,088,676.7
+3.17%
17.620
+0.54%
0.610
+30.63%
+53.55%
272,600.4
Aerospace & Defense
RTX 		RTX Corp
8,027,253
928,913.7
+3.43%
15.030
+0.50%
0.600
+8.99%
+21.43%
185,831.2
Aerospace & Defense
BA 		Boeing Co
4,508,572
798,017.2
+176.21%
12.920
+8.24%
0.600
+33.06%
+19.10%
158,944.4
Aerospace & Defense
TDG 		TransDigm Group Inc
226,630
287,203.7
+14.29%
4.650
+0.58%
0.400
+9.01%
+15.67%
82,334.8
Aerospace & Defense
GD 		General Dynamics Corp
1,064,410
280,461.4
+21.10%
4.540
+0.79%
0.390
+5.09%
+6.07%
74,206.2
Aerospace & Defense
NOC 		Northrop Grumman Corp
594,015
278,765.3
+16.38%
4.510
+0.63%
0.410
+3.48%
+5.26%
70,439.9
Aerospace & Defense
LMT 		Lockheed Martin Corp
560,308
272,276.1
-51.52%
4.410
-5.64%
0.240
+5.09%
+0.54%
112,858.0
Aerospace & Defense
HWM 		Howmet Aerospace Inc
2,433,872
266,192.6
-13.04%
4.310
-0.59%
0.600
+40.96%
+60.57%
70,792.3
Aerospace & Defense
AXON 		Axon Enterprise Inc
439,768
261,362.9
-39.59%
4.230
-1.86%
0.580
+58.59%
+33.24%
61,646.2
Aerospace & Defense
LHX 		L3Harris Technologies Inc
1,234,419
259,573.6
+6.41%
4.200
+0.25%
0.660
+15.45%
+17.38%
45,665.2
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 Co2024-12-31Add
+8.24%
●
138.14 ($156.98) 180.72
$210.80
34.28%
Add 176.21%
4,508,572
2,876,295
LMT 		Lockheed Martin Corp2024-12-31Reduce
-5.64%
●
479.66 ($544.15) 614.61
$481.69
-11.48%
Reduce -51.52%
560,308
-595,560
AXON 		Axon Enterprise Inc2024-12-31Reduce
-1.86%
●
404.51 ($546.23) 689.78
$791.85
44.97%
Reduce -39.59%
439,768
-288,261
GD 		General Dynamics Corp2024-12-31Add
+0.79%
●
260.28 ($287.64) 314.03
$276.48
-3.88%
Add 21.1%
1,064,410
185,425
NOC 		Northrop Grumman Corp2024-12-31Add
+0.63%
●
466.52 ($502.34) 538.87
$489.41
-2.57%
Add 16.38%
594,015
83,606
HWM 		Howmet Aerospace Inc2024-12-31Reduce
-0.59%
●
99.72 ($109.64) 120.09
$175.37
59.95%
Reduce -13.04%
2,433,872
-364,887
TDG 		TransDigm Group Inc2024-12-31Add
+0.58%
●
1239 ($1315.74) 1442.53
$1,465.89
11.41%
Add 14.29%
226,630
28,340
GE 		GE Aerospace2024-12-31Add
+0.54%
●
159.95 ($178.31) 194.23
$255.63
43.36%
Add 3.17%
6,527,230
200,778
RTX 		RTX Corp2024-12-31Add
+0.50%
●
114.45 ($120.75) 127.21
$139.10
15.20%
Add 3.43%
8,027,253
265,923
LHX 		L3Harris Technologies Inc2024-12-31Add
+0.25%
●
208.94 ($239.57) 264.22
$244.27
1.96%
Add 6.41%
1,234,419
74,403

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 2024-12-31

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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