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iShares U.S. Aerospace & Defense ETF (ITA)

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ISINUS4642887602
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$7.83 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares U.S. Aerospace & Defense ETF Price Chart

Live Price (Delayed)
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Description

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ The Boeing Company
9.40%
πŸ“ˆ General Dynamics Corporation
4.04%
πŸ“ˆ GE Aerospace
19.85%
πŸ“ˆ Howmet AerospaceΒ Inc
4.97%
πŸ“ˆ L3Harris Technologies Inc
4.57%
πŸ“ˆ Lockheed Martin Corporation
3.91%
πŸ“ˆ Northrop Grumman Corporation
4.04%
πŸ“ˆ Raytheon Technologies Corp
15.17%
πŸ“ˆ Transdigm Group Incorporated
4.03%
πŸ“ˆ Axon Enterprise Inc.
5.20%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
100.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.01%
πŸ’° Other
0.00%
πŸ’° Stock US
99.99%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month16.61%
3 Months14.54%
6 Months12.20%
1 Year34.57%
3 Years91.49%
5 Years133.25%
Since Inception709.95%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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