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iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF

ITA

BATS
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iShares U.S. Aerospace & Defense ETF

ITA

BATS
$221.860.79% (-1.77)
$
₹
$221.860.79% (-1.77)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $100.9B ETF is ranked 1347

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.2
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.02%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

36.73
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

29.51

ETF Profile

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
25.10
25.10
1Y Return
23.97%
23.97%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
23.23
23.23
1Y Return
60.21%
60.21%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
27.32
27.32
1Y Return
56.93%
56.93%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
29.80
29.80
1Y Return
43.39%
43.39%
Vanguard Industrials Index Fund ETF Shares
VIS
Vanguard Industrials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
26.18
26.18
1Y Return
26.25%
26.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Aerospace & Defense ETF $13.69B0.4%44.04%
Industrial Select Sector SPDR® Fund$28.53B0.09%23.97%
First Trust RBA American Industrial RenaissanceTM ETF$8.59B0.7%60.21%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GE Aerospace
    Sector: Industrials
    Holdings19.02 %
    GE Aerospace
    GE

    Holdings

    19.02 %

    Industrials
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings16.55 %
    Raytheon Technologies Corp
    RTX

    Holdings

    16.55 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings8.91 %
    The Boeing Company
    BA

    Holdings

    8.91 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings4.76 %
    General Dynamics Corporation
    GD

    Holdings

    4.76 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings4.65 %
    L3Harris Technologies Inc
    LHX

    Holdings

    4.65 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings4.57 %
    Lockheed Martin Corporation
    LMT

    Holdings

    4.57 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings4.57 %
    Northrop Grumman Corporation
    NOC

    Holdings

    4.57 %

    Industrials
  • Transdigm Group Incorporated
    Sector: Industrials
    Holdings4.52 %
    Transdigm Group Incorporated
    TDG

    Holdings

    4.52 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings4.50 %
    Howmet Aerospace Inc
    HWM

    Holdings

    4.50 %

    Industrials
  • Axon Enterprise Inc.
    Sector: Industrials
    Holdings2.82 %
    Axon Enterprise Inc.
    AXON

    Holdings

    2.82 %

    Industrials
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