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ITA ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Aerospace & Defense ETF
Inception Date: 1-May-2006
Termination Date:
Investment Objective: The iShares Dow Jones U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Aerospace & Defense Index.
Prospectus
Top 10 Holdings
GE AEROSPACE GE 20.9121%
RTX RTX 16.0220%
BOEING BA 7.7144%
LOCKHEED MARTIN CORP LMT 4.6093%
NORTHROP GRUMMAN CORP NOC 4.5575%
HOWMET AEROSPACE HWM 4.5525%
TRANSDIGM GROUP TDG 4.5332%
GENERAL DYNAMICS CORP GD 4.4012%
HONEYWELL AEROSPACE INC HONA 3.8020%
L3HARRIS TECHNOLOGIES LHX 3.3551%
Top 10 Holdings Weight: 74.5%
Number of Holdings: 55
Shares Outstanding: 58,750,000
Total Net Assets: 12,499,649,536
NAV: 212.52
Net Expense Ratio: 0.37%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes