ITA vs. IWR ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to iShares Russell Mid-Cap ETF (IWR)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.35

Average Daily Volume

390,593

Number of Holdings *

35

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.55

Average Daily Volume

1,460,358

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period ITA IWR
30 Days 1.59% 5.29%
60 Days 3.56% 7.26%
90 Days 5.76% 8.75%
12 Months 30.84% 32.54%
15 Overlapping Holdings
Symbol Grade Weight in ITA Weight in IWR Overlap
AXON A 7.0% 0.35% 0.35%
BWXT B 2.2% 0.1% 0.1%
CW C 2.6% 0.11% 0.11%
HEI A 2.67% 0.14% 0.14%
HEI A 2.67% 0.1% 0.1%
HEI A 1.86% 0.14% 0.14%
HEI A 1.86% 0.1% 0.1%
HII F 1.44% 0.06% 0.06%
HWM A 5.04% 0.37% 0.37%
HXL F 0.92% 0.04% 0.04%
LHX C 4.58% 0.38% 0.38%
LOAR B 0.18% 0.01% 0.01%
SPR D 0.66% 0.03% 0.03%
TXT D 3.03% 0.13% 0.13%
WWD C 1.94% 0.08% 0.08%
ITA Overweight 22 Positions Relative to IWR
Symbol Grade Weight
GE D 17.95%
RTX D 14.68%
LMT D 9.91%
BA F 4.47%
GD D 4.09%
NOC D 4.06%
TDG D 4.01%
MOG.A B 1.18%
RKLB A 1.13%
AVAV C 1.07%
KTOS B 0.72%
DRS B 0.48%
AIR B 0.44%
MRCY C 0.39%
TGI B 0.26%
ACHR B 0.18%
DCO C 0.17%
VVX C 0.16%
CDRE F 0.16%
RGR F 0.12%
SWBI C 0.11%
NPK B 0.07%
ITA Underweight 790 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB A -0.57%
OKE A -0.53%
AJG A -0.52%
AFL B -0.51%
COIN C -0.5%
HLT A -0.5%
BK A -0.48%
DLR B -0.48%
SPG A -0.48%
URI C -0.46%
AMP A -0.46%
RCL A -0.45%
KMI A -0.44%
MSTR B -0.44%
FICO B -0.44%
ALL A -0.43%
TTD B -0.43%
GWW B -0.42%
O C -0.41%
CMI A -0.41%
FIS C -0.41%
LNG A -0.4%
VST A -0.4%
FAST B -0.39%
SQ A -0.39%
PWR A -0.39%
DHI F -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
PAYX B -0.38%
ROST D -0.38%
PEG A -0.37%
AME A -0.37%
PCG A -0.37%
CCI C -0.37%
EA A -0.36%
VRT B -0.36%
DFS B -0.36%
ODFL C -0.35%
BKR A -0.35%
TRGP A -0.35%
DAL B -0.34%
IR B -0.34%
CBRE B -0.33%
COR B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN D -0.33%
FERG B -0.33%
HES B -0.33%
CTSH B -0.32%
KR B -0.32%
CTVA C -0.32%
XEL A -0.32%
EXC C -0.32%
IT C -0.32%
GEHC D -0.31%
A D -0.31%
SYY D -0.31%
YUM D -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
ACGL C -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV F -0.29%
NUE C -0.29%
GIS D -0.29%
GLW B -0.29%
MTB A -0.29%
MLM C -0.29%
ED C -0.28%
IRM C -0.28%
WAB B -0.28%
RMD C -0.28%
DD C -0.28%
EXR C -0.28%
HIG B -0.28%
GRMN B -0.27%
NDAQ A -0.27%
AVB B -0.27%
ROK C -0.27%
VICI C -0.27%
HUBS A -0.27%
HUM C -0.27%
FANG C -0.27%
MCHP F -0.27%
DOW F -0.26%
WEC A -0.26%
EBAY D -0.26%
VEEV C -0.26%
ETR B -0.26%
EIX B -0.26%
WTW B -0.26%
FITB B -0.26%
UAL A -0.25%
CNC D -0.25%
DXCM C -0.25%
RJF A -0.25%
EFX F -0.25%
ARES A -0.25%
TTWO A -0.25%
PPG F -0.24%
STT B -0.24%
CSGP D -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN B -0.24%
TSCO D -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
EQR C -0.23%
ON D -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK C -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
PHM D -0.22%
CHD A -0.22%
SW A -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL A -0.21%
MTD F -0.21%
HSY F -0.21%
EQT B -0.21%
TYL B -0.21%
VLTO C -0.21%
ADM D -0.21%
TPL A -0.21%
HBAN A -0.21%
SYF B -0.21%
VTR B -0.21%
GDDY A -0.21%
RBLX C -0.21%
NVR D -0.21%
TROW B -0.21%
KEYS A -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
FE C -0.2%
NTAP C -0.2%
DVN F -0.2%
RF A -0.2%
CCL A -0.2%
AEE A -0.2%
DTE C -0.2%
CPAY A -0.2%
PTC B -0.19%
WY F -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME A -0.19%
BIIB F -0.19%
CINF A -0.19%
LPLA A -0.19%
HUBB B -0.19%
ZM C -0.18%
NTRS A -0.18%
HOOD B -0.18%
LYB F -0.18%
ILMN C -0.18%
EXE A -0.18%
STE D -0.18%
LDOS C -0.18%
ES C -0.18%
TDY B -0.18%
ATO A -0.18%
MKL A -0.18%
IFF D -0.18%
WBD B -0.18%
FSLR F -0.17%
CMS C -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
INVH D -0.17%
STLD B -0.17%
CLX A -0.17%
PKG A -0.17%
CBOE C -0.17%
WAT C -0.17%
K A -0.17%
CFG B -0.17%
BLDR D -0.17%
CTRA B -0.16%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP A -0.16%
ZBRA B -0.16%
MDB B -0.16%
LH B -0.16%
DRI B -0.16%
PFG D -0.16%
BBY D -0.16%
IP A -0.16%
RS B -0.15%
KEY B -0.15%
DGX A -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
ARE F -0.15%
MAA B -0.15%
FDS B -0.15%
SNA A -0.15%
ZS B -0.15%
TRU D -0.15%
MKC C -0.15%
BALL F -0.15%
OMC C -0.15%
NI A -0.14%
KIM A -0.14%
TWLO A -0.14%
NTRA A -0.14%
WSM C -0.14%
DG F -0.14%
XPO B -0.14%
MANH D -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK A -0.14%
NTNX B -0.14%
LVS B -0.14%
EXPD C -0.14%
PINS F -0.14%
GPC D -0.14%
BURL B -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX C -0.14%
MAS D -0.14%
J D -0.14%
PNR A -0.14%
ULTA F -0.14%
VTRS A -0.13%
FNF B -0.13%
RGA A -0.13%
VRSN C -0.13%
DT D -0.13%
SUI C -0.13%
TOL B -0.13%
LNT A -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
AVY F -0.13%
UTHR C -0.13%
CF A -0.13%
EG C -0.13%
MRO B -0.13%
TER F -0.13%
DOCU B -0.13%
GEN B -0.13%
BAX F -0.13%
ROL B -0.12%
SOFI B -0.12%
AVTR F -0.12%
EQH C -0.12%
JBL C -0.12%
EVRG A -0.12%
EWBC A -0.12%
APTV F -0.12%
NDSN B -0.12%
ACM B -0.12%
UDR B -0.12%
DOC C -0.12%
AMCR C -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
L A -0.12%
GGG B -0.12%
PFGC B -0.11%
CHRW B -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM A -0.11%
EPAM B -0.11%
ELS C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH B -0.11%
RNR C -0.11%
SWKS F -0.11%
POOL C -0.11%
RVTY F -0.11%
REG A -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
EMN C -0.1%
JNPR D -0.1%
NVT B -0.1%
BMRN F -0.1%
SCI B -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC C -0.1%
ALB B -0.1%
ALLE C -0.1%
KMX B -0.1%
BXP C -0.1%
CPT B -0.1%
JLL D -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR B -0.1%
CLH C -0.1%
CAG F -0.1%
BG D -0.1%
AMH C -0.1%
WBS A -0.09%
PRI B -0.09%
CACI D -0.09%
PNW A -0.09%
FOXA A -0.09%
TECH F -0.09%
CCK D -0.09%
GNRC C -0.09%
CTLT C -0.09%
CAVA B -0.09%
EVR B -0.09%
FND D -0.09%
CUBE C -0.09%
LW C -0.09%
NWSA A -0.09%
LAMR C -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG B -0.09%
TTEK F -0.09%
AA A -0.09%
DKS D -0.09%
FHN A -0.09%
PAYC B -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO C -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
SMCI F -0.08%
WMS F -0.08%
RGLD C -0.08%
WYNN C -0.08%
INGR C -0.08%
WING D -0.08%
ORI A -0.08%
SOLV D -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO A -0.08%
SRPT F -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL D -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN C -0.08%
MKTX D -0.08%
PR B -0.08%
GL C -0.08%
HLI A -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA B -0.08%
DTM A -0.08%
NLY C -0.08%
OHI C -0.08%
AFG A -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ F -0.08%
EXP B -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
IPG D -0.08%
ALSN B -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X B -0.07%
SEIC B -0.07%
CZR F -0.07%
SKX D -0.07%
SNV C -0.07%
APG B -0.07%
CE F -0.07%
DVA C -0.07%
APA D -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP D -0.07%
HRB D -0.07%
RL C -0.07%
GPK C -0.07%
MOS F -0.07%
LNW F -0.07%
HRL D -0.07%
NYT D -0.07%
MTZ B -0.07%
TTC C -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH B -0.07%
ZION B -0.07%
OGE A -0.07%
ITCI C -0.07%
FYBR C -0.07%
HAS D -0.07%
BILL A -0.07%
AOS F -0.07%
CMA B -0.07%
BRX A -0.07%
MGM D -0.07%
SNX D -0.07%
PCTY C -0.07%
ROKU D -0.07%
KNX C -0.07%
PEN B -0.07%
HSIC C -0.07%
AR B -0.07%
AXTA B -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK B -0.06%
CGNX D -0.06%
FCN F -0.06%
BPOP C -0.06%
MTSI B -0.06%
MASI B -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR D -0.06%
ATI C -0.06%
FRPT A -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB C -0.06%
MKSI C -0.06%
AGNC C -0.06%
GTLB B -0.06%
BBWI C -0.06%
OSK C -0.06%
VNO C -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI A -0.06%
RYAN A -0.06%
WEX D -0.06%
PCOR B -0.06%
PB B -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX B -0.06%
SMAR B -0.06%
RHI C -0.06%
JAZZ B -0.06%
ADC A -0.06%
SSD F -0.06%
OLED F -0.06%
NNN C -0.06%
BERY C -0.06%
ONTO F -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV D -0.05%
PATH C -0.05%
NFG A -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
JHG B -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT C -0.05%
AMG B -0.05%
LFUS D -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR A -0.05%
BFAM D -0.05%
WBA F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO C -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE F -0.05%
OMF A -0.05%
ESI B -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA F -0.05%
KD B -0.05%
WSC F -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB B -0.05%
LSTR D -0.05%
BSY F -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG D -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR B -0.05%
DINO D -0.05%
AZPN A -0.05%
M F -0.04%
GAP C -0.04%
KMPR A -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC B -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE C -0.04%
RH C -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
OLN F -0.04%
TKR D -0.04%
SON F -0.04%
BYD B -0.04%
NXST C -0.04%
INSP D -0.04%
UGI C -0.04%
AL B -0.04%
BROS A -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
LNC C -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA F -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF C -0.03%
SMG C -0.03%
PENN C -0.03%
VAC C -0.03%
ZI D -0.03%
HUN F -0.03%
YETI D -0.03%
NCNO C -0.03%
IRDM D -0.03%
EPR C -0.03%
ZG A -0.03%
HIW C -0.03%
PII F -0.03%
ACHC F -0.03%
FHB B -0.03%
IAC F -0.03%
NVST B -0.03%
W D -0.03%
TNL A -0.03%
NWS A -0.03%
NWL C -0.03%
PRGO C -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU D -0.03%
DXC B -0.03%
MSM C -0.03%
ASH F -0.03%
PEGA B -0.03%
OGN F -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE F -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI F -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA F -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM A -0.02%
AAP D -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN D -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP C -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR A -0.02%
BOKF B -0.02%
WU F -0.02%
CXT C -0.02%
APLS F -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM C -0.02%
VIRT A -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN F -0.02%
PAG B -0.02%
RNG C -0.02%
SNRE D -0.02%
NSA C -0.02%
LLYVK A -0.02%
PK C -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
CNA C -0.01%
AS A -0.01%
CERT F -0.01%
PYCR B -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI B -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA A -0.01%
UA C -0.01%
CLVT D -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL B -0.0%
UHAL D -0.0%
NFE D -0.0%
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