BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 150.98 0.46 ( +0.31%) 04:00 PM EST
PE Ratio:
19.15
PB Ratio:
3.01
Volume:
414.33K
Dividend Yield %:
0.81
Last Holding update 2024-08-26 35 Stocks (1 new)
Value $6.13 Bil Turnover 20 %
Top Holdings: GE(19.02%) RTX(14.59%) BA(10.97%) LHX(4.70%) NOC(4.67%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 151.05
Day's Range ($) 150.44 - 151.95
Day's Volume 414,333
52-Week Range ($) 106.88 - 156.0966
Beta 0.73
Volatility 13.82
14-Day RSI 51.03
14-Day ATR ($) 2.008817
20-Day SMA ($) 151.845

Fundamental Data

Name Value
Market Cap (Mil $) 6,303.264
Shares Outstanding (Mil) 41.75
PE Ratio 19.15
PE Ratio (10y Range) 13.77 - 29.2
PE Ratio (10y Median) 21.7
PB Ratio 3.01
PB Ratio (10y Range) 2.54 - 4.72
PB Ratio (10y Median) 3.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.225
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.61 - 2.69
Dividend Yield % (10y Median) 0.93
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

ITA 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 2024-06-30 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
7,330,618
1165348.340
New Holding
19.020
+19.02%
0.680
+5.79%
+79.38%
196641.998
Aerospace & Defense
RTX 		RTX Corp
8,903,744
893846.860
-18.62%
14.590
-3.27%
0.670
+21.84%
+53.92%
169318.596
Aerospace & Defense
BA 		Boeing Co
3,693,981
672341.480
-21.89%
10.970
-3.28%
0.600
-15.78%
-39.75%
97094.635
Aerospace & Defense
LHX 		L3Harris Technologies Inc
1,281,466
287791.630
+2.94%
4.700
+0.13%
0.680
+2.93%
+18.54%
46633.330
Aerospace & Defense
NOC 		Northrop Grumman Corp
656,919
286383.840
+12.85%
4.670
+0.53%
0.450
+17.21%
+11.69%
75521.054
Aerospace & Defense
LMT 		Lockheed Martin Corp
611,189
285486.380
-64.48%
4.660
-8.29%
0.260
+14.56%
+28.50%
134228.644
Aerospace & Defense
GD 		General Dynamics Corp
953,328
276598.590
-2.79%
4.510
-0.13%
0.350
+3.87%
+19.59%
83700.448
Aerospace & Defense
AXON 		Axon Enterprise Inc
923,101
271613.240
+8.32%
4.430
+0.34%
1.220
+38.54%
+71.37%
33456.006
Aerospace & Defense
TDG 		TransDigm Group Inc
212,237
271156.110
-7.59%
4.430
-0.35%
0.380
+11.36%
+41.69%
76176.266
Aerospace & Defense
HWM 		Howmet Aerospace Inc
3,363,332
261095.460
-13.81%
4.260
-0.61%
0.820
+24.89%
+90.45%
41969.716
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
GE 		GE Aerospace2024-06-30New Buy
+19.02%
●
136.47 ($159.66) 168.86
$181.69
13.80%
New holding
7,330,618
7,330,618
LMT 		Lockheed Martin Corp2024-06-30Reduce
-8.29%
●
447.57 ($462.15) 471.51
$571.10
23.57%
Reduce -64.48%
611,189
-1,109,680
BA 		Boeing Co2024-06-30Reduce
-3.28%
●
164.33 ($178.24) 191.42
$157.06
-11.88%
Reduce -21.89%
3,693,981
-1,035,227
RTX 		RTX Corp2024-06-30Reduce
-3.27%
●
97.55 ($103.4) 108.44
$127.21
23.03%
Reduce -18.62%
8,903,744
-2,037,046
TXT 		Textron Inc2024-06-30Reduce
-0.71%
●
84.59 ($89.01) 96.98
$86.87
-2.40%
Reduce -15.31%
2,481,489
-448,710
HWM 		Howmet Aerospace Inc2024-06-30Reduce
-0.61%
●
62.93 ($75.72) 85.28
$102.83
35.80%
Reduce -13.81%
3,363,332
-539,037
NOC 		Northrop Grumman Corp2024-06-30Add
+0.53%
●
423.42 ($456.69) 488.06
$516.40
13.07%
Add 12.85%
656,919
74,784
HII 		Huntington Ingalls Industries Inc2024-06-30Reduce
-0.38%
●
238.46 ($259.91) 287.6
$256.00
-1.50%
Reduce -13.3%
513,125
-78,741
TDG 		TransDigm Group Inc2024-06-30Reduce
-0.35%
●
1187.7 ($1282.14) 1362.3
$1,357.59
5.88%
Reduce -7.59%
212,237
-17,424
AXON 		Axon Enterprise Inc2024-06-30Add
+0.34%
●
276.22 ($298.42) 327.64
$442.69
48.34%
Add 8.32%
923,101
70,939

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 2024-06-30

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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