iSHARES TRUST's iShares U.S. Aerospace & Defense ETF (ITA) has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $6.07 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
iShares U.S. Aerospace & Defense ETF (ITA)'s
Total Assets is $6.17 Bil , Total Liabilities is $99.95 Mil , Net Assets is $6.07 Bil.
In iShares U.S. Aerospace & Defense ETF (ITA)'s current portfolio as of 2023-12-31, the top 5 holdings are
Boeing Co (BA), RTX Corp (RTX), Lockheed Martin Corp (LMT), Axon Enterprise Inc (AXON) and L3Harris Technologies Inc (LHX),
not including call and put options.
iShares U.S. Aerospace & Defense ETF (ITA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares U.S. Aerospace & Defense ETF (ITA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares U.S. Aerospace & Defense ETF (ITA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares U.S. Aerospace & Defense ETF.