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iShares U.S. Aerospace & Defense ETF

ITABATS
Logo brought to you by Benzinga Data
$175.28
At close: May 27, 7:45 PM EDT
$175.91
0.630.36%
After Hours: 7:45 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
40
Number of ETFs
-

iShares U.S. Aerospace & Defense ETF (BATS:ITA), Top Holdings

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

TickerNameShare %
GEGeneral Electric Co.19.45%
RTXRaytheon Co.15.11%
BABoeing Co9.88%
LMTLockheed Martin Corp4.42%
HWMHowmet Aerospace Inc.4.63%
NOCNorthrop Grumman Corp.4.37%
LHXL3Harris Technologies Inc.4.50%
GDGeneral Dynamics Corp.4.47%
AXONAxon Enterprise Inc4.69%
TDGTransdigm Group Inc.4.55%

FAQ

Q

How has ITA ETF performed?

A

The ITA ETF is currently trading at $175.91, which represents a 0.36% change. Over the past 52 weeks, the ETF has traded as high as $175.28 and as low as $129.14.

Q

What is the expense ratio for ITA?

A

The expense ratio of ITA is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ITA?

A

The total Assets Under Management (AUM) for ITA is 7.16B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ITA?

A

ITA follows a Large Cap Blend investment style.

Q

What are the top holdings for ITA?

A

The top holdings of ITA include: GE (19.45%), RTX (15.11%), BA (9.88%), LMT (4.42%), HWM (4.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ITA?

A

Average daily volume data for ITA is currently not available.