iShares U.S. Aerospace & Defense ETF (ITA)
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
$6.75B
May 01, 2006
33.78
$4.34
0.00
0.00
9.86%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
General Electric Company
GE
18.181%
Raytheon Technologies Corporation
RTX
16.125%
The Boeing Company
BA
9.067%
Lockheed Martin Corporation
LMT
5.26%
Northrop Grumman Corporation
NOC
5.165%
Axon Enterprise, Inc.
AXON
4.958%
Howmet Aerospace Inc.
HWM
4.796%
L3Harris Technologies, Inc.
LHX
4.51%
General Dynamics Corporation
GD
4.29%
TransDigm Group Incorporated
TDG
4.271%
Textron Inc.
TXT
3.277%
Curtiss-Wright Corporation
CW
2.272%
Huntington Ingalls Industries, Inc.
HII
2.104%
Woodward, Inc.
WWD
1.941%
HEICO Corporation
HEI
1.894%
BWX Technologies, Inc.
BWXT
1.757%
AeroVironment, Inc.
AVAV
1.012%
Hexcel Corporation
HXL
0.987%
Spirit AeroSystems Holdings, Inc.
SPR
0.774%
Kratos Defense & Security Solutions, Inc.
KTOS
0.645%
AAR Corp.
AIR
0.43%
Leonardo DRS, Inc.
DRS
0.398%
Mercury Systems, Inc.
MRCY
0.386%
Rocket Lab USA, Inc.
RKLB
0.319%
Triumph Group, Inc.
TGI
0.201%
Ducommun Incorporated
DCO
0.168%
Sturm, Ruger & Company, Inc.
RGR
0.142%
Cadre Holdings, Inc.
CDRE
0.135%
Archer Aviation Inc.
ACHR
0.133%
Smith & Wesson Brands, Inc.
SWBI
0.127%
V2X, Inc.
VVX
0.11%
National Presto Industries, Inc.
NPK
0.077%
Virgin Galactic Holdings, Inc.
SPCE
0.024%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
General Electric Company
GE
18.181%
Raytheon Technologies Corporation
RTX
16.125%
The Boeing Company
BA
9.067%
Lockheed Martin Corporation
LMT
5.26%
Northrop Grumman Corporation
NOC
5.165%
Axon Enterprise, Inc.
AXON
4.958%
Howmet Aerospace Inc.
HWM
4.796%
L3Harris Technologies, Inc.
LHX
4.51%
General Dynamics Corporation
GD
4.29%
TransDigm Group Incorporated
TDG
4.271%
Textron Inc.
TXT
3.277%
Curtiss-Wright Corporation
CW
2.272%
Huntington Ingalls Industries, Inc.
HII
2.104%
Woodward, Inc.
WWD
1.941%
HEICO Corporation
HEI
1.894%
BWX Technologies, Inc.
BWXT
1.757%
AeroVironment, Inc.
AVAV
1.012%
Hexcel Corporation
HXL
0.987%
Spirit AeroSystems Holdings, Inc.
SPR
0.774%
Kratos Defense & Security Solutions, Inc.
KTOS
0.645%
AAR Corp.
AIR
0.43%
Leonardo DRS, Inc.
DRS
0.398%
Mercury Systems, Inc.
MRCY
0.386%
Rocket Lab USA, Inc.
RKLB
0.319%
Triumph Group, Inc.
TGI
0.201%
Ducommun Incorporated
DCO
0.168%
Sturm, Ruger & Company, Inc.
RGR
0.142%
Cadre Holdings, Inc.
CDRE
0.135%
Archer Aviation Inc.
ACHR
0.133%
Smith & Wesson Brands, Inc.
SWBI
0.127%
V2X, Inc.
VVX
0.11%
National Presto Industries, Inc.
NPK
0.077%
Virgin Galactic Holdings, Inc.
SPCE
0.024%