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.

$146.21

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Current
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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. $108 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.96 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8282
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. 41.02
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 -15.31
Profitable Companies 82
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. 226.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.74
Enterprise Value to Revenue Enterprise value divided by revenue 4.45
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
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. -1.2897
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -13.95%
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. 45.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.74%
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. 5.03%

Industries

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

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 10%
Large Cap 88%
Mega Cap 0%

38 Investments

P/E-Ratio
Total Investment
Weight
GENERAL ELECTRIC COMPANY logo

GE - Manufacturing

GENERAL ELECTRIC COMPANY

P/E-Ratio
30.3
Total Investment
$1.09 Billion
Weight
17.6%
RTX CORPORATION logo

RTX - Manufacturing

RTX CORPORATION

P/E-Ratio
36.0
Total Investment
$929 Million
Weight
15.0%
THE BOEING COMPANY logo

BA - Manufacturing

THE BOEING COMPANY

P/E-Ratio
-9.8
Total Investment
$798 Million
Weight
12.9%
TRANSDIGM GROUP INCORPORATED logo

TRANSDIGM GROUP INCORPORATED

P/E-Ratio
n/a
Total Investment
$287 Million
Weight
4.6%
GENERAL DYNAMICS CORPORATION logo

GD - Manufacturing

GENERAL DYNAMICS CORPORATION

P/E-Ratio
20.0
Total Investment
$280 Million
Weight
4.5%
Northrop Grumman Corporation logo

NOC - Manufacturing

Northrop Grumman Corporation

P/E-Ratio
18.9
Total Investment
$279 Million
Weight
4.5%
LOCKHEED MARTIN CORPORATION logo

LMT - Manufacturing

LOCKHEED MARTIN CORPORATION

P/E-Ratio
20.5
Total Investment
$272 Million
Weight
4.4%
HOWMET AEROSPACE INC. logo

HWM - Manufacturing

HOWMET AEROSPACE INC.

P/E-Ratio
43.3
Total Investment
$266 Million
Weight
4.3%
AXON ENTERPRISE, INC. logo

AXON - Manufacturing

AXON ENTERPRISE, INC.

P/E-Ratio
113.6
Total Investment
$261 Million
Weight
4.2%
L3HARRIS TECHNOLOGIES, INC. logo

LHX - Manufacturing

L3HARRIS TECHNOLOGIES, INC.

P/E-Ratio
27.5
Total Investment
$260 Million
Weight
4.2%
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
$230 Million
Weight
3.7%
TEXTRON INC. logo

TXT - Manufacturing

TEXTRON INC.

P/E-Ratio
14.9
Total Investment
$164 Million
Weight
2.7%
CURTISS-WRIGHT CORPORATION logo

CW - Manufacturing

CURTISS-WRIGHT CORPORATION

P/E-Ratio
29.8
Total Investment
$156 Million
Weight
2.5%
HEICO CORPORATION logo

HEI - Manufacturing

HEICO CORPORATION

P/E-Ratio
59.9
Total Investment
$155 Million
Weight
2.5%
BWX TECHNOLOGIES, INC. logo

BWXT - Professional, Scientific, and Technical Services

BWX TECHNOLOGIES, INC.

P/E-Ratio
33.7
Total Investment
$118 Million
Weight
1.9%
WOODWARD, INC. logo

WWD - Manufacturing

WOODWARD, INC.

P/E-Ratio
27.1
Total Investment
$115 Million
Weight
1.9%
HEICO CORPORATION logo

HEI - Manufacturing

HEICO CORPORATION

P/E-Ratio
59.9
Total Investment
$106 Million
Weight
1.7%
ROCKET LAB USA, INC. logo

RKLB - Manufacturing

ROCKET LAB USA, INC.

P/E-Ratio
-27.4
Total Investment
$103 Million
Weight
1.7%
HUNTINGTON INGALLS INDUSTRIES, INC. logo

HII - Manufacturing

HUNTINGTON INGALLS INDUSTRIES, INC.

P/E-Ratio
15.6
Total Investment
$85.7 Million
Weight
1.4%
MOOG INC. logo

MOG.A - Manufacturing

MOOG INC.

P/E-Ratio
n/a
Total Investment
$65.6 Million
Weight
1.1%
HEXCEL CORPORATION logo

HXL - Manufacturing

HEXCEL CORPORATION

P/E-Ratio
32.0
Total Investment
$58.8 Million
Weight
1.0%
AEROVIRONMENT, INC. logo

AVAV - Manufacturing

AEROVIRONMENT, INC.

P/E-Ratio
125.4
Total Investment
$49.9 Million
Weight
0.8%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. logo

KTOS - Manufacturing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

P/E-Ratio
310.0
Total Investment
$46.2 Million
Weight
0.7%
SPIRIT AEROSYSTEMS HOLDINGS, INC. logo

SPIRIT AEROSYSTEMS HOLDINGS, INC.

P/E-Ratio
n/a
Total Investment
$46.2 Million
Weight
0.7%
Archer Aviation Inc logo

ACHR

Archer Aviation Inc

P/E-Ratio
-2.6
Total Investment
$33 Million
Weight
0.5%