ITAiShares U.S. Aerospace & Defense ETF

Grow my money20y track recordRanked #225 of 3,055 in this goal

Tracks the investment results of the Dow Jones U.S. Select Aerospace & Defense Index.

By iShares · Launched 2006

Annual Cost

0.37%

#1,868 of 6,040 · low cost

Fund Size

$13.6B

#226 of 6,040 · large

Return (1Y)

+6.2%

Track Record

20 years

#289 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,529+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

Dow Jones US Select Aerospace & Defense Index

Holdings

By weight

Concentration

Top 10 holdings = 74.9% of fundconcentrated

GENERAL ELECTRIC COMPANY

19.0%

RTX CORPORATION

16.6%

THE BOEING COMPANY

8.9%

GENERAL DYNAMICS CORPORATION

4.8%

L3HARRIS TECHNOLOGIES, INC.

4.7%

LOCKHEED MARTIN CORPORATION

4.6%

Northrop Grumman Corporation

4.6%

TRANSDIGM GROUP INCORPORATED

4.5%

HOWMET AEROSPACE INC.

4.5%

AXON ENTERPRISE, INC.

2.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.3%High

Year-on-year price swings

Max drawdown

-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the Dow Jones U.S. Select Aerospace & Defense Index.
Strategy: Invests primarily in U.S. equities in the aerospace and defense sector, tracking the Dow Jones U.S. Select Aerospace & Defense Index. Includes large-, mid-, and small-cap companies, using a representative sampling indexing strategy.
Inception date: May 1, 2006
Fund family: iShares