iShares U.S. Aerospace & Defense ETF
Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$435M OVER THIS RANGE
Money is leaving — −$290M in net outflows over the past month, about 2.4% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.40% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC | 20.97% | $312.39 | +0.0% | ||
| 2 | RTXRAYTHEON TECHNOLOGIES | 16.19% | $185.01 | -0.3% | ||
| 3 | BABOEING | 7.49% | $192.28 | +3.3% | ||
| 4 | HWMHOWMET AEROSPACE | 4.61% | $228.38 | +1.0% | ||
| 5 | TDGTRANSDIGM GROUP | 4.56% | $1097.24 | +1.4% | ||
| 6 | LMTLOCKHEED MARTIN | 4.60% | $505.50 | -0.7% | ||
| 7 | GDGENERAL DYNAMICS | 4.46% | $332.72 | +0.3% | ||
| 8 | NOCNORTHROP GRUMMAN | 4.45% | $482.00 | -0.3% | ||
| 9 | HONAHoneywell Aerospace | 3.82% | $154.07 | -0.6% | ||
| 10 | LHXL3HARRIS TECHNOLOGIES | 3.43% | $238.40 | +0.7% | ||
| 11 | RKLBROCKET LAB USA | 2.98% | $70.46 | +1.1% | ||
| 12 | AXONAXON ENTERPRISE | 2.67% | $422.21 | -0.1% | ||
| 13 | ATIATI | 2.00% | $191.14 | +0.9% | ||
| 14 | CWCURTISS WRIGHT | 1.56% | $544.94 | +0.2% | ||
| 15 | WWDWOODWARD | 1.51% | $336.19 | +2.3% |
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| 1 month | -7.7% |
| 3 months | -14.7% |
| 6 months | -1.3% |
| YTD | -3.1% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$82M |
| 1 month | −$290M |
| 3 months | −$680M |
| YTD | −$275M |
| 1 year | +$435M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 21.0% of the book; the top ten carry 75%. Spread across 49+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $34M | $34M |
| RKLB ROCKET LAB USA | $13M | $15M |
| HWM HOWMET AEROSPACE | $6M | $1M |
| GE GENERAL ELECTRIC | $4M | $3M |
| LHX L3HARRIS TECHNOLOGIES | $339,725 | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ITA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 3× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 2× the assets · +$412M in over the month | Head-to-head |