ITAiShares U.S. Aerospace & Defense ETF

Grow my money20y track recordRanked #213 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in aerospace and defense.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$14.3B

#197 of 5,562 · large

Return (1Y)Goal

+36.2%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,044+30.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

Dow Jones US Select Aerospace & Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 76.5% of fundconcentrated

GENERAL ELECTRIC COMPANY

21.5%

RTX CORPORATION

16.3%

THE BOEING COMPANY

8.2%

HOWMET AEROSPACE INC.

4.6%

LOCKHEED MARTIN CORPORATION

4.4%

Northrop Grumman Corporation

4.4%

L3HARRIS TECHNOLOGIES, INC.

4.4%

TRANSDIGM GROUP INCORPORATED

4.4%

GENERAL DYNAMICS CORPORATION

4.2%

AXON ENTERPRISE, INC.

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.8%High

Year-on-year price swings

Max drawdown

-51.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.81Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in aerospace and defense.
Strategy: Tracks the Dow Jones U.S. Select Aerospace & Defense Index, which measures the performance of U.S. aerospace and defense sector equities. The Fund invests primarily in component securities and may use futures, options, and swaps to help track the Index.
Inception date: May 1, 2006
Fund family: iShares