iShares U.S. Aerospace & Defense ETF

Доходность за полгода: 14.61%
Отрасль: Industrials Equities

Сравнение ETF

Параметр	iShares U.S. Aerospace & Defense ETF	Industrial Select Sector SPDR Fund	Vanguard Industrials ETF	U.S. Global Jets ETF	SPDR S&P Aerospace & Defense ETF	iShares U.S. Industrials ETF
Активы	5989000000	18396000000	5231000000	1327000000	1993000000	1569000000
Цена	128.51	122.09	235.54	20.43	134.64	121.23
Годовая доходность	27.13	34.35	35.63	29.18	34.72	34.68
3 летняя доходность	5.56	43.05	42.97	-27.97	32.16	53.55
5 летняя доходность	71.76	95.69	93.79	4.68	117.74	112.47
Коммисия	0.40	0.09	0.10	0.60	0.35	0.40
Дивиденды	0.90	1.51	1.28		0.58	0.97
Средний P/E	26.31	18.48	19.50	17.03	23.24	20.45
Число бумаг в ETF	36	75	357	52	34	191
Категория	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities

Простой графикРасширенный график

Industrial Select Sector SPDR Fund

Vanguard Industrials ETF

U.S. Global Jets ETF

SPDR S&P Aerospace & Defense ETF

iShares U.S. Industrials ETF

Компания	Доля, %
Raytheon	18.55
Boeing	13.38
Lockheed Martin	13.24
General Dynamics Corporation	4.8
TransDigm	4.77
Textron	4.67
Northrop Grumman	4.62
L3Harris	4.32
Axon Enterprise	4.3
Howmet Aerospace Inc.	4.23
HEICO Corporation	2.95
Huntington Ingalls Industries	2.72
Curtiss-Wright Corporation	2.42
Woodward, Inc.	2.26
BWX Technologies	2.14

Компания	Доля, %
United Continental Holdings	12.67
Delta Air Lines	12.03
American Airlines	10.17
Southwest Airlines	8.89
Alaska Air	3.51
JetBlue Airways Corporation	3.15
Associated Capital Group, Inc.	3.15
SkyWest, Inc.	3.08
Sun Country Airlines Holdings, Inc.	2.91
Frontier Group Holdings, Inc.	2.56
Allegiant Travel Company	2.48
General Dynamics Corporation	2.04
Textron	2.01
Booking Holdings	1.94

Компания	Доля, %
Raytheon	4.44
General Dynamics Corporation	4.25
HeidelbergCement AG	4.25
Lockheed Martin	4.23
Curtiss-Wright Corporation	4.12
TransDigm	4.09
Northrop Grumman	4.07
Textron	4.04
Woodward, Inc.	3.99
L3Harris	3.85
Airbus SE	3.73
Axon Enterprise	3.73
Huntington Ingalls Industries	3.71
Howmet Aerospace Inc.	3.69
Spirit AeroSystems Holdings	3.65