ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Aerospace & Defense Index composed of US equities in the aerospace and defense sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Index.

Stock Chart

as of 4:00 PM ET 10/25/2021


  • 1 Week
  • +0.43%
  • 1 Month
  • +4.90%
  • 3 Months
  • +1.61%
  • 1 Yr Return
  • +32.20%
  • 5 Yr Return
  • +71.21%

Sector Breakdown

Industrials 91.58%
Technology 4.23%
Basic Materials 1.64%
Financials 1.60%
Consumer Goods 0.89%

Geographic Exposure

United States 99.99%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
RTX Raytheon Technologies Corp ORD 20.58%
BA Boeing Co ORD 19.24%
LMT Lockheed Martin Corp ORD 5.88%
TDG TransDigm Group Inc ORD 4.73%
NOC Northrop Grumman Corp ORD 4.43%
TXT Textron Inc ORD 4.35%
GD General Dynamics Corp ORD 4.25%
LHX L3harris Technologies Inc ORD 4.23%
HWM Howmet Aerospace Inc ORD 3.96%
AXON Axon Enterprise Inc ORD 3.77%

ETF Overview

Sponsor BlackRock
iNav Ticker FRVZ
Inception Date 05/01/2006
Name iShares:US Aer&Def ETF
CUSIP 464288760
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 69.05 B
Total Net Assets 2.61 K
Management Fee 0.42%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 36
Expense Ratio 0.42
Dividend 0.68
Dividend Frequency Quarterly


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