BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 216.77 -2.24 ( -1.02%) 04:00 PM EST
PE Ratio:
36.74
PB Ratio:
6.87
Volume:
1.07M
Dividend Yield %:
0.57
Last Holding update 2026-08-24 49 Stocks (5 new)
Value $14.43 Bil Turnover 2 %
Top Holdings: GE(22.63%) RTX(14.83%) BA(8.90%) TDG(4.59%) HWM(4.50%)
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 ($) 216.53
Day's Range ($) 215.41 - 217.445
Day's Volume 1,067,776
52-Week Range ($) 195.71 - 256.6
Beta 0.8783
3-Year Sharpe Ratio 1.09
3-Year Sortino Ratio 1.87
Volatility 19.64
14-Day RSI 26.55
14-Day ATR ($) 3.989392
20-Day SMA ($) 231.071

Fundamental Data

Name Value
Market Cap (Mil $) 12,746.076
Shares Outstanding (Mil) 58.8
PE Ratio 36.74
PE Ratio (10y Range) 13.77 - 102.62
PE Ratio (10y Median) 21.7
PB Ratio 6.87
PB Ratio (10y Range) 1.23 - 6.87
PB Ratio (10y Median) 3.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.237
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.49 - 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 2026-06-30 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
8,740,310
3,266,516.1
-3.36%
22.630
-0.64%
0.840
-5.17%
+3.37%
329,488.4
Aerospace & Defense
RTX
RTX Corp
11,281,516
2,140,442.0
-2.54%
14.830
-0.42%
0.840
+6.79%
+7.67%
263,271.1
Aerospace & Defense
BA
Boeing Co
5,936,383
1,285,048.8
-1.72%
8.900
-0.15%
0.750
-4.01%
-3.15%
166,191.1
Aerospace & Defense
TDG
TransDigm Group Inc
497,195
662,283.6
-5.68%
4.590
-0.26%
0.900
-11.53%
-16.44%
61,424.4
Aerospace & Defense
HWM
Howmet Aerospace Inc
2,416,042
649,577.1
-8.34%
4.500
-0.38%
0.610
-14.14%
+10.95%
90,579.8
Aerospace & Defense
GD
General Dynamics Corp
1,767,316
626,054.0
-5.72%
4.340
-0.27%
0.650
-0.51%
+7.38%
96,537.5
Aerospace & Defense
LMT
Lockheed Martin Corp
1,148,107
584,914.6
+12.41%
4.050
+0.45%
0.500
-1.42%
+11.43%
122,176.0
Aerospace & Defense
NOC
Northrop Grumman Corp
1,111,848
566,275.3
+22.90%
3.920
+0.73%
0.780
-3.73%
-6.38%
74,922.6
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,887,511
548,491.8
+3.65%
3.800
+0.13%
1.010
-18.74%
-14.16%
46,354.4
Aerospace & Defense
RKLB
Rocket Lab Corp
5,160,152
524,529.4
-3.50%
3.630
-0.09%
0.810
-38.91%
-10.34%
39,995.2
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
NOC
Northrop Grumman Corp
2026-06-30
Add
Add
+0.73%
●
496.02 ($578.49) 702.5
$527.39
-8.83%
Add 22.9%
1,111,848
207,140
GE
GE Aerospace
2026-06-30
Reduce
Reduce
-0.64%
●
276.29 ($312.62) 373.73
$317.56
1.58%
Reduce -3.36%
8,740,310
-304,255
LMT
Lockheed Martin Corp
2026-06-30
Add
Add
+0.45%
●
491.64 ($541.64) 637.9
$529.38
-2.26%
Add 12.41%
1,148,107
126,788
RTX
RTX Corp
2026-06-30
Reduce
Reduce
-0.42%
●
171.18 ($183.55) 203.48
$195.34
6.42%
Reduce -2.54%
11,281,516
-293,859
HWM
Howmet Aerospace Inc
2026-06-30
Reduce
Reduce
-0.38%
●
230.46 ($256.38) 283.23
$227.13
-11.41%
Reduce -8.34%
2,416,042
-219,814
GD
General Dynamics Corp
2026-06-30
Reduce
Reduce
-0.27%
●
312.53 ($342.52) 364.11
$356.81
4.17%
Reduce -5.72%
1,767,316
-107,245
AXON
Axon Enterprise Inc
2026-06-30
Reduce
Reduce
-0.26%
●
345.94 ($418.54) 560.61
$490.18
17.12%
Reduce -9.02%
816,647
-80,991
TDG
TransDigm Group Inc
2026-06-30
Reduce
Reduce
-0.26%
●
1142.74 ($1226.83) 1332.56
$1,111.22
-9.42%
Reduce -5.68%
497,195
-29,938
CW
Curtiss-Wright Corp
2026-06-30
Reduce
Reduce
-0.23%
●
681.12 ($732.07) 783.82
$551.21
-24.71%
Reduce -10.76%
374,281
-45,137
FTAI
FTAI Aviation Ltd
2026-06-30
Reduce
Reduce
-0.23%
●
213.11 ($251.43) 285.56
$175.95
-30.02%
Reduce -10.93%
1,039,356
-127,607

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 2026-06-30

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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