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      USA Passive

      iShares U.S. Aerospace & Defense ETF

      The iShares U.S. Aerospace & Defense ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

      $198.13

      Compare similar ETFs

      Fund Size
      Dividend
      Fees
      Current
      U.S. Aerospace & Defense ETF ITA
      Fund Size
      $8.57B
      Dividend
      0.5%
      Fees
      0.39%
      Core S&P 500 ETF IVV
      Fund Size
      $626B
      Dividend
      1.2%
      Fees
      0.03%
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
      $73B
      Dividend
      1.5%
      Fees
      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
      Dividend
      3.7%
      Fees
      0.06%
      View 400 similar ETFs →

      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $148B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.87 %
      Beta Indicates the relationship between the price performance of a share and the market. 1.0343
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 53.82
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -19.89
      Profitable Companies 87
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 102.74
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.82
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.09
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 70.22
      Enterprise Value to Revenue Enterprise value divided by revenue 5.96
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.7342
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.05%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 53.20%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4.29%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.24%

      Industries

      Industrials 63.4%
      Other 7.3%
      Materials 4.9%
      N/A 24.4%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 3%
      Large Cap 54%
      Mega Cap 41%

      41 Investments

      P/E-Ratio
      Total Investment
      Weight
      GENERAL ELECTRIC COMPANY logo

      GE - Manufacturing

      GENERAL ELECTRIC COMPANY

      P/E-Ratio
      37.9
      Total Investment
      $1.71B
      Weight
      20.7%
      RTX CORPORATION logo

      RTX - Manufacturing

      RTX CORPORATION

      P/E-Ratio
      34.6
      Total Investment
      $1.22B
      Weight
      14.7%
      THE BOEING COMPANY logo

      BA - Manufacturing

      THE BOEING COMPANY

      P/E-Ratio
      -16.6
      Total Investment
      $728M
      Weight
      8.8%
      HOWMET AEROSPACE INC. logo

      HWM - Manufacturing

      HOWMET AEROSPACE INC.

      P/E-Ratio
      50.3
      Total Investment
      $388M
      Weight
      4.7%
      AXON ENTERPRISE, INC. logo

      AXON - Manufacturing

      AXON ENTERPRISE, INC.

      P/E-Ratio
      178.6
      Total Investment
      $379M
      Weight
      4.6%
      TRANSDIGM GROUP INCORPORATED logo

      TRANSDIGM GROUP INCORPORATED

      P/E-Ratio
      n/a
      Total Investment
      $379M
      Weight
      4.6%
      GENERAL DYNAMICS CORPORATION logo

      GD - Manufacturing

      GENERAL DYNAMICS CORPORATION

      P/E-Ratio
      21.3
      Total Investment
      $377M
      Weight
      4.5%
      Northrop Grumman Corporation logo

      NOC - Manufacturing

      Northrop Grumman Corporation

      P/E-Ratio
      21.5
      Total Investment
      $365M
      Weight
      4.4%
      L3HARRIS TECHNOLOGIES, INC. logo

      LHX - Manufacturing

      L3HARRIS TECHNOLOGIES, INC.

      P/E-Ratio
      30.6
      Total Investment
      $362M
      Weight
      4.4%
      LOCKHEED MARTIN CORPORATION logo

      LMT - Manufacturing

      LOCKHEED MARTIN CORPORATION

      P/E-Ratio
      25.3
      Total Investment
      $361M
      Weight
      4.4%
      BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

      BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

      P/E-Ratio
      n/a
      Total Investment
      $272M
      Weight
      3.3%
      HEICO CORPORATION logo

      HEI - Manufacturing

      HEICO CORPORATION

      P/E-Ratio
      67.6
      Total Investment
      $210M
      Weight
      2.5%
      CURTISS-WRIGHT CORPORATION logo

      CW - Manufacturing

      CURTISS-WRIGHT CORPORATION

      P/E-Ratio
      39.9
      Total Investment
      $200M
      Weight
      2.4%
      WOODWARD, INC. logo

      WWD - Manufacturing

      WOODWARD, INC.

      P/E-Ratio
      37.8
      Total Investment
      $159M
      Weight
      1.9%
      TEXTRON INC. logo

      TXT - Manufacturing

      TEXTRON INC.

      P/E-Ratio
      17.9
      Total Investment
      $158M
      Weight
      1.9%
      HEICO CORPORATION logo

      HEI - Manufacturing

      HEICO CORPORATION

      P/E-Ratio
      67.6
      Total Investment
      $143M
      Weight
      1.7%
      BWX TECHNOLOGIES, INC. logo

      BWXT - Professional, Scientific, and Technical Services

      BWX TECHNOLOGIES, INC.

      P/E-Ratio
      50.4
      Total Investment
      $143M
      Weight
      1.7%
      ROCKET LAB USA, INC. logo

      RKLB - Manufacturing

      ROCKET LAB USA, INC.

      P/E-Ratio
      -27.4
      Total Investment
      $142M
      Weight
      1.7%
      ATI INC logo

      ATI - Manufacturing

      ATI INC

      P/E-Ratio
      26.0
      Total Investment
      $133M
      Weight
      1.6%
      HUNTINGTON INGALLS INDUSTRIES, INC. logo

      HII - Manufacturing

      HUNTINGTON INGALLS INDUSTRIES, INC.

      P/E-Ratio
      20.3
      Total Investment
      $103M
      Weight
      1.2%
      AEROVIRONMENT, INC. logo

      AVAV - Manufacturing

      AEROVIRONMENT, INC.

      P/E-Ratio
      155.3
      Total Investment
      $87.4M
      Weight
      1.1%
      KRATOS DEFENSE & SECURITY SOLUTIONS, INC. logo

      KTOS - Manufacturing

      KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

      P/E-Ratio
      707.0
      Total Investment
      $84.1M
      Weight
      1.0%
      Archer Aviation Inc logo

      ACHR

      Archer Aviation Inc

      P/E-Ratio
      -2.6
      Total Investment
      $58.4M
      Weight
      0.7%
      MOOG INC. logo

      MOG.A - Manufacturing

      MOOG INC.

      P/E-Ratio
      n/a
      Total Investment
      $55.7M
      Weight
      0.7%
      HEXCEL CORPORATION logo

      HXL - Manufacturing

      HEXCEL CORPORATION

      P/E-Ratio
      57.6
      Total Investment
      $49.4M
      Weight
      0.6%
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