ITA · iShares

iShares U.S. Aerospace & Defense ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$207.79 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.37×98.51% coverage

Latest-quarter run-rate P/E35.18×98.52% coverage

Trailing P/S2.85×99.93% coverage

Latest-quarter run-rate P/S2.73×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GEGE AEROSPACE	21.25%	36.13×	6.40×
RTXRTX CORP	16.97%	32.22×	2.67×
BABOEING	9.00%	72.71×	1.62×
GDGENERAL DYNAMICS CORP	4.73%	20.73×	1.67×
HWMHOWMET AEROSPACE	4.67%	48.70×	9.99×
LMTLOCKHEED MARTIN CORP	4.62%	18.56×	1.51×
NOCNORTHROP GRUMMAN CORP	4.42%	15.23×	1.60×
TDGTRANSDIGM GROUP	4.15%	28.49×	6.06×
AXONAXON ENTERPRISE	3.60%	172.10×	10.65×
LHXL3HARRIS TECHNOLOGIES	3.57%	23.69×	1.94×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PPA · Invesco Aerospace & Defense ETF66.74% holdings overlap · US market
XAR · State Street SPDR S&P Aerospace & Defense ETF49.40% holdings overlap · US market
WDGF · WisdomTree Global Defense Fund39.25% holdings overlap · Nasdaq
FOWF · Pacer Solactive Whitney Future of Warfare ETF32.62% holdings overlap · Cboe BZX
IDEF · iShares Defense Industrials Active ETF31.41% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.