ITAiShares U.S. Aerospace & Defense ETF
Grow my money#217 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in aerospace and defense.
iShares · Since 2006 (20 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$13.5B
#182 out of 5,332 ETFs
Dividend Yield
0.49%
Track Record
20 years
#300 out of 5,332 ETFs
Performance
1 Year
+38.6%
3 Years
+25.5%
5 Years
+16.3%
What's inside
Asset class
Region
Focus
Defense Innovation
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
100.0%
Top holdings
GE AerospaceGE19.0%
RTX CorpRTX16.6%
Boeing CoBA8.9%
General Dynamics CorpGD4.8%
L3Harris Technologies IncLHX4.7%
Lockheed Martin CorpLMT4.6%
Northrop Grumman CorpNOC4.6%
TransDigm Group IncTDG4.5%
Howmet Aerospace IncHWM4.5%
Axon Enterprise IncAXON2.8%
Risk profile
Volatility (1Y)
20.2%
High
Max drawdown
-51.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.63
Good downside protection
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Data updated on 2026-05-05