BATS:ITA

iShares U.S. Aerospace & Defense ETF

$ 148.7 -0.92 ( -0.61%) 04:00 PM EST
PE Ratio:
19.15
PB Ratio:
3.01
Volume:
300.22K
Dividend Yield %:
0.82
Last Holding update 2024-08-26 35 Stocks (1 new)
Value $6.13 Bil Turnover 20 %
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 149.9
Day's Range ($) 148.66 - 150.2
Day's Volume 300,223
52-Week Range ($) 106.98 - 156.1
Beta 0.73
Volatility 13.82
14-Day RSI 46.97
14-Day ATR ($) 1.969364
20-Day SMA ($) 151.98

Fundamental Data

Name Value
Market Cap (Mil $) 6,223.219
Shares Outstanding (Mil) 41.85
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 % 0.82
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
+3.42%
+73.13%
189791.077
Aerospace & Defense
RTX
RTX Corp
8,903,744
893846.860
-18.62%
14.590
-3.27%
0.670
+10.66%
+51.76%
166949.387
Aerospace & Defense
BA
Boeing Co
3,693,981
672341.480
-21.89%
10.970
-3.28%
0.600
-19.37%
-42.19%
93156.695
Aerospace & Defense
LHX
L3Harris Technologies Inc
1,281,466
287791.630
+2.94%
4.700
+0.13%
0.680
+8.66%
+19.60%
47043.444
Aerospace & Defense
NOC
Northrop Grumman Corp
656,919
286383.840
+12.85%
4.670
+0.53%
0.450
+7.05%
+10.77%
74617.869
Aerospace & Defense
LMT
Lockheed Martin Corp
611,189
285486.380
-64.48%
4.660
-8.29%
0.260
+6.38%
+24.91%
130484.533
Aerospace & Defense
GD
General Dynamics Corp
953,328
276598.590
-2.79%
4.510
-0.13%
0.350
+5.16%
+19.41%
83568.463
Aerospace & Defense
AXON
Axon Enterprise Inc
923,101
271613.240
+8.32%
4.430
+0.34%
1.220
+43.20%
+72.17%
33613.201
Aerospace & Defense
TDG
TransDigm Group Inc
212,237
271156.110
-7.59%
4.430
-0.35%
0.380
+14.49%
+39.76%
75137.644
Aerospace & Defense
HWM
Howmet Aerospace Inc
3,363,332
261095.460
-13.81%
4.260
-0.61%
0.820
+23.93%
+89.61%
41786.050
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
$175.36
9.83%
New holding
7,330,618
7,330,618
LMT
Lockheed Martin Corp2024-06-30Reduce
-8.29%
447.57 ($462.15) 471.51
$555.17
20.13%
Reduce -64.48%
611,189
-1,109,680
BA
Boeing Co2024-06-30Reduce
-3.28%
164.33 ($178.24) 191.42
$150.69
-15.46%
Reduce -21.89%
3,693,981
-1,035,227
RTX
RTX Corp2024-06-30Reduce
-3.27%
97.55 ($103.4) 108.44
$125.43
21.31%
Reduce -18.62%
8,903,744
-2,037,046
TXT
Textron Inc2024-06-30Reduce
-0.71%
84.59 ($89.01) 96.98
$83.27
-6.45%
Reduce -15.31%
2,481,489
-448,710
HWM
Howmet Aerospace Inc2024-06-30Reduce
-0.61%
62.93 ($75.72) 85.28
$102.38
35.21%
Reduce -13.81%
3,363,332
-539,037
NOC
Northrop Grumman Corp2024-06-30Add
+0.53%
423.42 ($456.69) 488.06
$512.15
12.14%
Add 12.85%
656,919
74,784
HII
Huntington Ingalls Industries Inc2024-06-30Reduce
-0.38%
238.46 ($259.91) 287.6
$255.16
-1.83%
Reduce -13.3%
513,125
-78,741
TDG
TransDigm Group Inc2024-06-30Reduce
-0.35%
1187.7 ($1282.14) 1362.3
$1,339.08
4.44%
Reduce -7.59%
212,237
-17,424
AXON
Axon Enterprise Inc2024-06-30Add
+0.34%
276.22 ($298.42) 327.64
$444.77
49.04%
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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