BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 236.29 -8.74 ( -3.57%) 03:45 PM EST
PE Ratio:
35.43
PB Ratio:
6.65
Volume:
791.89K
Dividend Yield %:
0.5
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 ($) 245.05
Day's Range ($) 236.15 - 245.05
Day's Volume 791,890
52-Week Range ($) 191.19 - 251.49
Beta 0.8795
3-Year Sharpe Ratio 1.21
3-Year Sortino Ratio 2.12
Volatility 18.37
14-Day RSI 62.28
14-Day ATR ($) 5.166128
20-Day SMA ($) 238.723

Fundamental Data

Name Value
Market Cap (Mil $) 13,893.853
Shares Outstanding (Mil) 58.8
PE Ratio 35.43
PE Ratio (10y Range) 13.77 - 102.62
PE Ratio (10y Median) 21.7
PB Ratio 6.65
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 % 0.5
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
+24.74%
+15.00%
366,560.5
Aerospace & Defense
RTX
RTX Corp
11,575,375
2,232,889.8
+1.64%
16.560
+0.27%
0.860
+26.09%
+19.19%
292,423.1
Aerospace & Defense
BA
Boeing Co
6,040,096
1,202,160.3
+24.66%
8.920
+1.76%
0.770
-3.56%
-0.45%
170,705.8
Aerospace & Defense
GD
General Dynamics Corp
1,874,561
643,386.8
+16.78%
4.770
+0.69%
0.690
+14.28%
+15.99%
104,226.5
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,820,995
628,516.4
-5.21%
4.660
-0.23%
0.980
-7.39%
+1.74%
55,225.3
Aerospace & Defense
LMT
Lockheed Martin Corp
1,021,319
617,275.0
-13.00%
4.580
-0.58%
0.440
+12.85%
+19.57%
131,909.6
Aerospace & Defense
NOC
Northrop Grumman Corp
904,708
617,228.0
-8.54%
4.580
-0.38%
0.640
-5.99%
-5.32%
76,113.8
Aerospace & Defense
TDG
TransDigm Group Inc
527,133
610,926.1
+25.02%
4.530
+0.91%
0.940
+10.97%
-4.64%
70,928.8
Aerospace & Defense
HWM
Howmet Aerospace Inc
2,635,856
607,459.4
-7.69%
4.510
-0.35%
0.660
+15.65%
+33.49%
109,393.4
Aerospace & Defense
AXON
Axon Enterprise Inc
897,638
381,217.9
-4.34%
2.830
-0.18%
1.110
+32.27%
-6.71%
42,703.8
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
$202.91
-23.38%
New holding
1,166,963
1,166,963
BA
Boeing Co
2026-03-31
Add
Add
+1.76%
●
189.21 ($227.72) 252.15
$214.48
-5.81%
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
$1,268.52
-3.23%
Add 25.02%
527,133
105,501
GD
General Dynamics Corp
2026-03-31
Add
Add
+0.69%
●
340.75 ($354.71) 368.69
$384.20
8.32%
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
$571.20
-7.28%
Reduce -13%
1,021,319
-152,637
NOC
Northrop Grumman Corp
2026-03-31
Reduce
Reduce
-0.38%
●
577.01 ($691.39) 768.02
$536.78
-22.36%
Reduce -8.54%
904,708
-84,450
HWM
Howmet Aerospace Inc
2026-03-31
Reduce
Reduce
-0.35%
●
207.21 ($233.06) 265.11
$276.70
18.72%
Reduce -7.69%
2,635,856
-219,486
RTX
RTX Corp
2026-03-31
Add
Add
+0.27%
●
185.73 ($198.83) 212.16
$216.97
9.12%
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
$296.93
-15.04%
Reduce -5.21%
1,820,995
-100,174
GE
GE Aerospace
2026-03-31
Add
Add
+0.18%
●
273.25 ($314.29) 345.74
$352.99
12.31%
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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