iShares U.S. Aerospace & Defense ETF (ITA): ETF
ETF traded on BATS under symbol ITA. Quoted in usd.
iShares U.S. Aerospace & Defense ETF
-0.45%$206.22
BATS:ITAEquity
AUM $12.04B·YTD --·Yield --
BATS:ITA$206.22-0.45%AUM $12.04BTop Holdings
76.6% of portfolio in top 10 holdings
Concentrated in Aerospace & Defense (99.8%)
Performance:
 | GE GE AEROSPACE | -9.00% | 8.12M | |
 | RTX RTX | +2.75% | 10.55M | |
 | BA BOEING | -15.09% | 4.87M | |
 | LMT LOCKHEED MARTIN | +19.91% | 1.09M | |
 | NOC NORTHROP GRUMMAN CORP | +7.97% | 1.11M | |
 | GD GENERAL DYNAMICS CORP | +5.40% | 1.63M | |
 | TDG TRANSDIGM GROUP | +1.26% | 509.4K | |
 | HONA HONEYWELL AEROSPACE INC | +5.74% | 2.98M | |
 | HWM HOWMET AEROSPACE | -17.42% | 2.46M | |
 | LHX L3HARRIS TECHNOLOGIES | +9.13% | 1.75M | |
 | AXON AXON ENTERPRISE | -0.99% | 763.8K | |
 | RKLB ROCKET LAB CORP | -21.15% | 5.18M | |
 | ATI ATI | -10.43% | 1.28M | |
 | WWD WOODWARD | -7.97% | 555.2K | |
 | HEI-A HEICO CLASS A | -- | 707.1K | |
 | CW CURTISS WRIGHT | -11.63% | 347.0K | |
 | FTAI FTAI AVIATION | -9.36% | 964.8K | |
 | CRS CARPENTER TECHNOLOGY | -27.30% | 465.6K | |
 | TXT TEXTRON INC | +2.08% | 1.62M | |
 | HEI HEICO | +0.10% | 384.0K | |
 | BWXT BWX TECHNOLOGIES INC | -3.18% | 860.7K | |
 | HII HUNTINGTON INGALLS INDUSTRIES | +6.55% | 370.2K | |
 | MOG-A MOOG INC CLASS A | -- | 267.2K | |
 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | -9.44% | 1.76M | |
 | HXL HEXCEL | -8.04% | 710.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Aerospace & Defense | 99.84% |
| Leisure Products | 0.10% |
| Cash and/or Derivatives | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.94% |
| Puerto Rico | 0.05% |
| Other | 0.01% |