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iShares U.S. Aerospace & Defense ETF

ITA:BTQ:USD

iShares U.S. Aerospace & Defense ETF

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  • Price (USD)152.91
  • Today's Change1.25 / 0.82%
  • Shares traded66.15k
  • 1 Year change+30.51%
Data delayed at least 15 minutes, as of Nov 21 2024 14:58 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock99.88%0.00%99.88%
Cash0.12%0.01%0.13%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials99.88%90.32%
Technology0.00%4.27%
Other0.00%1.77%
Consumer Cyclical0.00%1.45%
Utilities0.00%0.95%
Basic Materials0.00%0.84%
Energy0.00%0.28%
Real Estate0.00%0.06%
Communication Services0.00%0.06%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
61.25%76.71%0.00%76.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GE Aerospace
GE:NYQ		+87.64%18.08%
RTX Corp
RTX:NYQ		+53.55%15.63%
Lockheed Martin Corp
LMT:NYQ		+20.24%10.50%
Axon Enterprise Inc
AXON:NSQ		+175.81%5.13%
Boeing Co
BA:NYQ		-34.07%5.06%
L3Harris Technologies Inc
LHX:NYQ		+30.38%4.78%
Howmet Aerospace Inc
HWM:NYQ		+128.01%4.64%
NORTHROP GRUMMAN CORP
NOC:NYQ		+5.03%4.32%
TransDigm Group Inc
TDG:NYQ		+34.32%4.30%
General Dynamics Corp
GD:NYQ		+14.29%4.27%
Per cent of portfolio in top 10 holdings: 76.71%
Data delayed at least 15 minutes, as of Nov 21 2024 14:59 GMT.
Data Provided by LSEG
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