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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 16.9950%
RTX CORP RTX 14.6793%
LOCKHEED MARTIN CORP LMT 9.3545%
AXON ENTERPRISE INC AXON 7.5512%
BOEING BA 5.5692%
HOWMET AEROSPACE INC HWM 5.1862%
L3HARRIS TECHNOLOGIES INC LHX 4.2414%
TRANSDIGM GROUP INC TDG 4.0089%
NORTHROP GRUMMAN CORP NOC 4.0054%
GENERAL DYNAMICS CORP GD 3.7682%
Top 10 Holdings Weight: 75.4%
Number of Holdings: 40
Shares Outstanding: 42,600,000
Total Net Assets: 6,285,204,000
NAV: 147.42
Net Expense Ratio: 0.40%
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