ITA
iShares U.S. Aerospace & Defense ETF
📎 Investment Objective
The iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the investment results of an index composed of U.S. companies in the aerospace and defense sectors.
Overview
ETF tracking iShares U.S. Aerospace & Defense ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the investment results of an index composed of U.S. companies in the aerospace and defense sectors.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in the stocks that make up the Dow Jones U.S. Select Aerospace & Defense Index in roughly the same proportion as the index.
✨ Key Features
- Provides exposure to the U.S. aerospace and defense industry
- Diversified portfolio of large, mid and small-cap companies
- Low expense ratio of 0.00%
- Tracks the Dow Jones U.S. Select Aerospace & Defense Index
⚠️ Primary Risks
- Concentration risk as the fund is focused on a single industry sector
- Potential volatility due to the cyclical nature of the aerospace and defense sectors
- Risks associated with investing in equities, including market, economic and political risks
- Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
👤 Best For
This ETF may be suitable for investors seeking exposure to the U.S. aerospace and defense industry as part of a diversified portfolio. It may be of particular interest to investors with a long-term investment horizon who are comfortable with the risks associated with investing in a sector-focused fund.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 22.15% | Industrials |
| 2 | RTX | RTX CORP | 15.99% | Industrials |
| 3 | BA | BOEING | 7.37% | Industrials |
| 4 | HWM | HOWMET AEROSPACE INC | 4.76% | Industrials |
| 5 | GD | GENERAL DYNAMICS CORP | 4.63% | Industrials |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 4.55% | Industrials |
| 7 | TDG | TRANSDIGM GROUP INC | 4.48% | Industrials |
| 8 | LMT | LOCKHEED MARTIN CORP | 4.27% | Industrials |
| 9 | NOC | NORTHROP GRUMMAN CORP | 4.19% | Industrials |
| 10 | AXON | AXON ENTERPRISE INC | 3.24% | Industrials |
| 11 | CW | CURTISS WRIGHT CORP | 2.17% | Industrials |
| 12 | RKLB | ROCKET LAB CORP | 2.02% | Industrials |
| 13 | HEIA | HEICO CORP CLASS A | 2.02% | Industrials |
| 14 | BWXT | BWX TECHNOLOGIES INC | 1.71% | Industrials |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.70% | Industrials |
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