iShares U.S. Aerospace & Defense ETF | |
$ 150.98 | |
Last Holding update 2024-08-26 | 35 Stocks (1 new) |
Value $6.13 Bil | Turnover 20 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares U.S. Aerospace & Defen... Top Holdings of 2024-06-30
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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 Aerospace | 2024-06-30 | New Buy | +19.02% | 136.47 ($159.66) 168.86 | $181.69 | 13.80% | New holding | 7,330,618 | 7,330,618 | |
LMT | Lockheed Martin Corp | 2024-06-30 | Reduce | -8.29% | 447.57 ($462.15) 471.51 | $571.10 | 23.57% | Reduce -64.48% | 611,189 | -1,109,680 | |
BA | Boeing Co | 2024-06-30 | Reduce | -3.28% | 164.33 ($178.24) 191.42 | $157.06 | -11.88% | Reduce -21.89% | 3,693,981 | -1,035,227 | |
RTX | RTX Corp | 2024-06-30 | Reduce | -3.27% | 97.55 ($103.4) 108.44 | $127.21 | 23.03% | Reduce -18.62% | 8,903,744 | -2,037,046 | |
TXT | Textron Inc | 2024-06-30 | Reduce | -0.71% | 84.59 ($89.01) 96.98 | $86.87 | -2.40% | Reduce -15.31% | 2,481,489 | -448,710 | |
HWM | Howmet Aerospace Inc | 2024-06-30 | Reduce | -0.61% | 62.93 ($75.72) 85.28 | $102.83 | 35.80% | Reduce -13.81% | 3,363,332 | -539,037 | |
NOC | Northrop Grumman Corp | 2024-06-30 | Add | +0.53% | 423.42 ($456.69) 488.06 | $516.40 | 13.07% | Add 12.85% | 656,919 | 74,784 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | Reduce | -0.38% | 238.46 ($259.91) 287.6 | $256.00 | -1.50% | Reduce -13.3% | 513,125 | -78,741 | |
TDG | TransDigm Group Inc | 2024-06-30 | Reduce | -0.35% | 1187.7 ($1282.14) 1362.3 | $1,357.59 | 5.88% | Reduce -7.59% | 212,237 | -17,424 | |
AXON | Axon Enterprise Inc | 2024-06-30 | Add | +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)
iShares U.S. Aerospace & Defense ETF's Asset Allocation
iShares U.S. Aerospace & Defense ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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iShares U.S. Aerospace & Defense ETF's Holdings Heat Map
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iShares U.S. Aerospace & Defense ETF's Holdings Bubble Chart
iShares U.S. Aerospace & Defense ETF News
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