iShares · holdings as of 2026-08-27
ITA
iShares U.S. Aerospace & Defense ETF
- Last / close
- $232.82
- Day change
- -$1.44 · -0.61%
- Volume
- 666.9K
- NAV
- Not reported
- Premium / discount
- Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:03 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →
U.S. aerospace and defense manufacturers and related industrial businesses.
- Veridion read
- 50NEUTRAL · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-08-28 · methodology receipt
- Published holdings
- 50
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 50 holdings
Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
03
Comparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 50 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →