USA Passive

iShares U.S. Aerospace & Defense ETF

The iShares U.S. Aerospace & Defense ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

$134.09

+18.2% last 12 months

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Fund Size
Dividend
Fees
Current
U.S. Aerospace & Defense ETF ITA
Fund Size
$6.17 Billion
Dividend
0.9%
Fees
0.39%
Core S&P 500 ETF IVV
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Fees
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
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Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
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Fees
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FTSE All-World ex-US Index Fund VEU
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $70.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0045
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.26
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -51.44
Profitable Companies 75
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 202.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.96
Enterprise Value to Revenue Enterprise value divided by revenue 3.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.096
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -13.99%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 19.40%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.66%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.81%

Industries

Industrials 65.8%
Other 7.9%
Materials 5.3%
N/A 21.1%

Market cap

Micro Cap 0%
Small Cap 3%
Mid Cap 13%
Large Cap 85%
Mega Cap 0%

38 Investments

P/E-Ratio
Total Investment
Weight
THE BOEING COMPANY logo

BA - Manufacturing

THE BOEING COMPANY

P/E-Ratio
-51.0
Total Investment
$1.22 Billion
Weight
20.1%
RTX CORPORATION logo

RTX - Manufacturing

RTX CORPORATION

P/E-Ratio
38.9
Total Investment
$997 Million
Weight
16.4%
LOCKHEED MARTIN CORPORATION logo

LMT - Manufacturing

LOCKHEED MARTIN CORPORATION

P/E-Ratio
16.4
Total Investment
$528 Million
Weight
8.7%
AXON ENTERPRISE, INC. logo

AXON - Manufacturing

AXON ENTERPRISE, INC.

P/E-Ratio
137.2
Total Investment
$291 Million
Weight
4.8%
L3HARRIS TECHNOLOGIES, INC. logo

LHX - Manufacturing

L3HARRIS TECHNOLOGIES, INC.

P/E-Ratio
34.2
Total Investment
$277 Million
Weight
4.6%
TRANSDIGM GROUP INCORPORATED logo

TRANSDIGM GROUP INCORPORATED

P/E-Ratio
n/a
Total Investment
$274 Million
Weight
4.5%
HOWMET AEROSPACE INC. logo

HWM - Manufacturing

HOWMET AEROSPACE INC.

P/E-Ratio
41.3
Total Investment
$270 Million
Weight
4.5%
GENERAL DYNAMICS CORPORATION logo

GD - Manufacturing

GENERAL DYNAMICS CORPORATION

P/E-Ratio
23.3
Total Investment
$269 Million
Weight
4.4%
TEXTRON INC. logo

TXT - Manufacturing

TEXTRON INC.

P/E-Ratio
17.5
Total Investment
$265 Million
Weight
4.4%
Northrop Grumman Corporation logo

NOC - Manufacturing

Northrop Grumman Corporation

P/E-Ratio
32.6
Total Investment
$255 Million
Weight
4.2%
HUNTINGTON INGALLS INDUSTRIES, INC. logo

HII - Manufacturing

HUNTINGTON INGALLS INDUSTRIES, INC.

P/E-Ratio
14.3
Total Investment
$173 Million
Weight
2.9%
HEICO CORPORATION logo

HEI - Manufacturing

HEICO CORPORATION

P/E-Ratio
60.1
Total Investment
$160 Million
Weight
2.6%
CURTISS-WRIGHT CORPORATION logo

CW - Manufacturing

CURTISS-WRIGHT CORPORATION

P/E-Ratio
28.4
Total Investment
$143 Million
Weight
2.4%
WOODWARD, INC. logo

WWD - Manufacturing

WOODWARD, INC.

P/E-Ratio
34.6
Total Investment
$138 Million
Weight
2.3%
BWX TECHNOLOGIES, INC. logo

BWXT - Professional, Scientific, and Technical Services

BWX TECHNOLOGIES, INC.

P/E-Ratio
35.5
Total Investment
$118 Million
Weight
1.9%
HEICO CORPORATION logo

HEI - Manufacturing

HEICO CORPORATION

P/E-Ratio
60.1
Total Investment
$106 Million
Weight
1.7%
HEXCEL CORPORATION logo

HXL - Manufacturing

HEXCEL CORPORATION

P/E-Ratio
56.7
Total Investment
$104 Million
Weight
1.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$97.7 Million
Weight
1.6%
MOOG INC. logo

MOG.A - Manufacturing

MOOG INC.

P/E-Ratio
27.3
Total Investment
$70 Million
Weight
1.2%
SPIRIT AEROSYSTEMS HOLDINGS, INC. logo

SPIRIT AEROSYSTEMS HOLDINGS, INC.

P/E-Ratio
n/a
Total Investment
$61.2 Million
Weight
1.0%
AEROVIRONMENT, INC. logo

AVAV - Manufacturing

AEROVIRONMENT, INC.

P/E-Ratio
-43.6
Total Investment
$55.7 Million
Weight
0.9%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. logo

KTOS - Manufacturing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

P/E-Ratio
-304.8
Total Investment
$44 Million
Weight
0.7%
AAR CORP. logo

AIR - Manufacturing

AAR CORP.

P/E-Ratio
41.0
Total Investment
$35.2 Million
Weight
0.6%
MERCURY SYSTEMS, INC. logo

MRCY - Manufacturing

MERCURY SYSTEMS, INC.

P/E-Ratio
-20.4
Total Investment
$32.1 Million
Weight
0.5%
ROCKET LAB USA, INC. logo

ROCKET LAB USA, INC.

P/E-Ratio
n/a
Total Investment
$24.4 Million
Weight
0.4%