iShares U.S. Aerospace & Defense ETF (ITA)

$146.71 -0.39% $-0.57

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%

$132.81 -0.98%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$79.05 1.32%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.15 -0.21%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.53 -0.51%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$154.91 -0.65%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.48 -0.46%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.25 -0.80%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.66 0.01%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$196.87 -0.14%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.88 -0.02%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.23 -0.54%
Uptrend

ETF Constituents (33)

General Electric Company

GE

18.181%

$185.12 -0.56%
Uptrend

Raytheon Technologies Corporation

RTX

16.125%

$118.15 -0.56%
Uptrend

The Boeing Company

BA

9.067%

$153.38 -0.78%
Downtrend

Lockheed Martin Corporation

LMT

5.26%

$563.42 -0.31%
Uptrend

Northrop Grumman Corporation

NOC

5.165%

$522.26 0.12%
Uptrend

Axon Enterprise, Inc.

AXON

4.958%

$387.07 -0.69%
Uptrend

Howmet Aerospace Inc.

HWM

4.796%

$97.14 -0.30%
Uptrend

L3Harris Technologies, Inc.

LHX

4.51%

$229.50 -0.42%
Neutral

General Dynamics Corporation

GD

4.29%

$303.94 -0.26%
Uptrend

TransDigm Group Incorporated

TDG

4.271%

$1,419.99 2.17%
Uptrend

Textron Inc.

TXT

3.277%

$88.26 -0.76%
Neutral

Curtiss-Wright Corporation

CW

2.272%

$318.73 0.24%
Uptrend

Huntington Ingalls Industries, Inc.

HII

2.104%

$267.88 -0.06%
Uptrend

Woodward, Inc.

WWD

1.941%

$167.01 -0.45%
Neutral

HEICO Corporation

HEI

1.894%

$264.50 2.19%
Uptrend

BWX Technologies, Inc.

BWXT

1.757%

$100.68 2.72%
Neutral

AeroVironment, Inc.

AVAV

1.012%

$180.52 0.46%
Neutral

Hexcel Corporation

HXL

0.987%

$61.23 1.19%
Downtrend

Spirit AeroSystems Holdings, Inc.

SPR

0.774%

$32.82 0.11%
Neutral

Kratos Defense & Security Solutions, Inc.

KTOS

0.645%

$22.71 -0.39%
Uptrend

AAR Corp.

AIR

0.43%

$69.50 -0.07%
Neutral

Leonardo DRS, Inc.

DRS

0.398%

$28.15 -0.14%
Uptrend

Mercury Systems, Inc.

MRCY

0.386%

$35.72 0.45%
Uptrend

Rocket Lab USA, Inc.

RKLB

0.319%

$7.19 0.28%
Uptrend

Triumph Group, Inc.

TGI

0.201%

$13.48 -0.37%
Downtrend

Ducommun Incorporated

DCO

0.168%

$66.59 2.37%
Uptrend

Sturm, Ruger & Company, Inc.

RGR

0.142%

$42.36 2.17%
Downtrend

Cadre Holdings, Inc.

CDRE

0.135%

$37.36 2.36%
Uptrend

Archer Aviation Inc.

ACHR

0.133%

$3.06 0.49%
Downtrend

Smith & Wesson Brands, Inc.

SWBI

0.127%

$13.41 -0.81%
Downtrend

V2X, Inc.

VVX

0.11%

$53.84 -1.15%
Uptrend

National Presto Industries, Inc.

NPK

0.077%

$75.52 -1.17%
Downtrend

Virgin Galactic Holdings, Inc.

SPCE

0.024%

$6.36 -2.23%
Downtrend