ETF profile for iShares U.S. Aerospace & Defense ETF (ITA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ITA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Aerospace & Defense ETF |
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| Inception Date: |
1-May-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| GE AEROSPACE |
GE |
20.8308% |
| RTX |
RTX |
16.6998% |
| BOEING |
BA |
7.6785% |
| LOCKHEED MARTIN CORP |
LMT |
4.9377% |
| TRANSDIGM GROUP |
TDG |
4.7948% |
| NORTHROP GRUMMAN CORP |
NOC |
4.6791% |
| GENERAL DYNAMICS CORP |
GD |
4.5726% |
| HOWMET AEROSPACE |
HWM |
4.4687% |
| HONEYWELL AEROSPACE INC |
HONA |
3.9896% |
| L3HARRIS TECHNOLOGIES |
LHX |
3.5169% |
|
Top 10 Holdings Weight: |
76.2% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
57,700,000 |
| Total Net Assets: |
11,987,463,168 |
| NAV: |
207.68 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
