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ITA - iShares U.S. Aerospace & Defense ETF (USD) (US4642887602)

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(%)
US4642887602
ITA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
248,59 USD
每股资产净值 | 2026-07-02
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
ITA
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
Dow Jones U.S. Select Aerospace & Defense Index
基准
0.38 %
总成本比率
13.319,99 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-07-02, Cboe BZX Exchange

  • YTD
    -0,73 %
  • 1M
    -5,05 %
  • 3M
    -8,3 %
  • 6M
    8,69 %
  • 1Y
    28,77 %
  • 3Y
    98,5 %
  • 5Y
    117,62 %
  • 10Y
    -
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报价 (ITA)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares U.S. Aerospace & Defense ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index by investing in a portfolio comprised primarily of U.S. companies in the aerospace and defense sector.

ITA profile

The iShares U.S. Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887602. Main exchange is Cboe BZX Exchange and ticker symbol is ITA. The total expense ratio is 0.38%. The iShares U.S. Aerospace & Defense ETF (USD) pays dividends 4 time(s) per year.

结构 ITA 在 2026-05-14

证券
GE AEROSPACE 19,04%
RTX CORP 14,68%
BOEING 10%
HOWMET AEROSPACE INC 5,18%
ROCKET LAB CORP 5,12%
GENERAL DYNAMICS CORP 4,61%
TRANSDIGM GROUP INC 4,49%
L3HARRIS TECHNOLOGIES INC 4,04%
LOCKHEED MARTIN CORP 3,84%
NORTHROP GRUMMAN CORP 3,58%
AXON ENTERPRISE INC 2,52%
CURTISS WRIGHT CORP 2,27%
FTAI AVIATION LTD 2,18%
ATI INC 1,81%
WOODWARD INC 1,79%
CARPENTER TECHNOLOGY CORP 1,76%
BWX TECHNOLOGIES INC 1,58%
HEICO CORP CLASS A 1,42%
TEXTRON INC 1,31%
HUNTINGTON INGALLS INDUSTRIES INC 1,09%
HEICO CORP 0,98%
KRATOS DEFENSE AND SECURITY SOLUTI 0,83%
MOOG INC CLASS A 0,73%
HEXCEL CORP 0,58%
AEROVIRONMENT INC 0,43%
KARMAN HOLDINGS INC 0,42%
VSE CORP 0,42%
STANDARDAERO 0,41%
MERCURY SYSTEMS INC 0,41%
AAR CORP 0,35%
INTUITIVE MACHINES INC CLASS A 0,34%
ARCHER AVIATION INC CLASS A 0,32%
LEONARDO DRS INC 0,27%
ASTRONICS CORP 0,21%
LOAR HOLDINGS INC 0,18%
DUCOMMUN INC 0,17%
V2X INC 0,12%
RED CAT HOLDINGS INC 0,1%
REDWIRE CORP 0,09%
CADRE HOLDINGS INC 0,07%
NATIONAL PRESTO INDUSTRIES INC 0,06%
SMITH WESSON BRANDS INC 0,06%
STURM RUGER INC 0,05%
BLK CSH FND TREASURY SL AGENCY 0,05%
BETA TECHNOLOGIES INC CLASS A 0,04%
XAI INDUSTRIAL JUN 26 0%
CASH COLLATERAL USD WFFUT 0%
USD CASH -0,03%
Other - %

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