ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8247.42m in AUM and 40 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61661.06m in AUM and 875 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
May 01, 2006
May 22, 2000
Equity
Equity
Industrials
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.38% | $95.09M | 0.59% | |
VIXY | -73.79% | $185.99M | 0.85% | |
BTAL | -50.35% | $312.42M | 1.43% | |
IVOL | -39.85% | $342.02M | 1.02% | |
FTSD | -31.00% | $233.04M | 0.25% | |
XONE | -30.24% | $627.68M | 0.03% | |
SPTS | -27.79% | $5.77B | 0.03% | |
FXY | -24.12% | $812.67M | 0.4% | |
SCHO | -23.37% | $11.00B | 0.03% | |
UTWO | -23.17% | $376.38M | 0.15% | |
VGSH | -22.54% | $22.64B | 0.03% | |
CLIP | -19.85% | $1.54B | 0.07% | |
IBTH | -19.54% | $1.61B | 0.07% | |
BILS | -19.37% | $3.80B | 0.1356% | |
XHLF | -19.12% | $1.73B | 0.03% | |
IBTG | -18.01% | $1.92B | 0.07% | |
IBTI | -17.87% | $1.06B | 0.07% | |
TBLL | -17.21% | $2.12B | 0.08% | |
SHYM | -17.01% | $355.63M | 0.35% | |
IBTJ | -13.54% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -0.01% | $3.06B | 0.18% | |
SCHZ | 0.09% | $8.58B | 0.03% | |
AGG | 0.10% | $128.43B | 0.03% | |
BND | -0.22% | $130.65B | 0.03% | |
DFNM | -0.28% | $1.58B | 0.17% | |
BBAG | 0.41% | $1.27B | 0.03% | |
SHAG | 0.43% | $42.94M | 0.12% | |
TDTT | 0.53% | $2.62B | 0.18% | |
MMIT | 0.56% | $1.03B | 0.3% | |
ITM | -0.61% | $1.87B | 0.18% | |
IBMP | -0.65% | $552.84M | 0.18% | |
SGOV | 0.67% | $50.43B | 0.09% | |
GCOR | 0.68% | $590.69M | 0.08% | |
HTRB | -0.69% | $2.02B | 0.29% | |
BAB | 0.72% | $928.83M | 0.28% | |
USTB | 0.77% | $1.30B | 0.35% | |
JSI | 0.89% | $878.90M | 0.49% | |
SPAB | -0.92% | $8.77B | 0.03% | |
HYMB | 0.98% | $2.63B | 0.35% | |
EAGG | 1.07% | $3.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.31% | $5.78B | 0.57% | |
XAR | 94.59% | $3.59B | 0.35% | |
XLI | 86.48% | $22.30B | 0.09% | |
VIS | 85.00% | $5.94B | 0.09% | |
FIDU | 84.73% | $1.43B | 0.084% | |
IYJ | 83.60% | $1.67B | 0.39% | |
CGDV | 82.20% | $19.09B | 0.33% | |
RSPN | 81.24% | $663.22M | 0.4% | |
JMOM | 79.90% | $1.57B | 0.12% | |
FTC | 79.53% | $1.49B | 0.6% | |
VOT | 79.46% | $17.45B | 0.07% | |
FEX | 79.42% | $1.58B | 0.6% | |
VO | 79.35% | $84.90B | 0.04% | |
XMMO | 79.21% | $4.03B | 0.34% | |
MTUM | 79.14% | $17.75B | 0.15% | |
CGUS | 78.96% | $6.13B | 0.33% | |
RUNN | 78.77% | $371.94M | 0.58% | |
FNY | 78.69% | $388.04M | 0.7% | |
CFA | 78.60% | $535.92M | 0.35% | |
QMOM | 78.48% | $352.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.50% | $95.09M | 0.59% | |
VIXY | -58.53% | $185.99M | 0.85% | |
BTAL | -45.15% | $312.42M | 1.43% | |
IVOL | -30.01% | $342.02M | 1.02% | |
SPTS | -29.01% | $5.77B | 0.03% | |
XONE | -27.42% | $627.68M | 0.03% | |
FXY | -24.86% | $812.67M | 0.4% | |
UTWO | -24.83% | $376.38M | 0.15% | |
FTSD | -24.78% | $233.04M | 0.25% | |
VGSH | -24.14% | $22.64B | 0.03% | |
IBTG | -23.66% | $1.92B | 0.07% | |
SCHO | -23.00% | $11.00B | 0.03% | |
IBTI | -21.85% | $1.06B | 0.07% | |
IBTH | -20.98% | $1.61B | 0.07% | |
BILS | -20.58% | $3.80B | 0.1356% | |
XHLF | -19.92% | $1.73B | 0.03% | |
IBTJ | -19.02% | $682.49M | 0.07% | |
STOT | -18.19% | $252.89M | 0.45% | |
IEI | -17.94% | $15.58B | 0.15% | |
IBTK | -16.33% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.88B | 0.07% | |
SCHV | 99.34% | $12.88B | 0.04% | |
VTV | 99.28% | $141.06B | 0.04% | |
IWX | 99.14% | $2.80B | 0.2% | |
PRF | 99.11% | $7.94B | 0.33% | |
RSP | 98.73% | $74.37B | 0.2% | |
IUSV | 98.68% | $21.31B | 0.04% | |
MGV | 98.66% | $9.68B | 0.07% | |
CFA | 98.60% | $535.92M | 0.35% | |
IVE | 98.51% | $39.79B | 0.18% | |
FNDX | 98.46% | $18.96B | 0.25% | |
VYM | 98.45% | $62.24B | 0.06% | |
DGRO | 98.43% | $32.65B | 0.08% | |
SPYV | 98.40% | $27.03B | 0.04% | |
VOOV | 98.32% | $5.57B | 0.1% | |
VOE | 98.31% | $18.18B | 0.07% | |
DIVB | 98.24% | $954.37M | 0.05% | |
DFLV | 98.23% | $3.74B | 0.22% | |
DTD | 98.17% | $1.40B | 0.28% | |
IWS | 98.05% | $13.56B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.40B | 0.2% | |
FMHI | 0.12% | $747.73M | 0.7% | |
WEAT | -0.21% | $124.20M | 0.28% | |
IBTP | -0.23% | $142.32M | 0.07% | |
GOVT | 0.48% | $27.33B | 0.05% | |
USDU | 0.80% | $124.09M | 0.5% | |
GVI | -0.96% | $3.39B | 0.2% | |
NEAR | 1.06% | $3.32B | 0.25% | |
LGOV | -1.11% | $668.41M | 0.67% | |
SMMU | -1.12% | $891.96M | 0.35% | |
CMBS | -1.19% | $453.35M | 0.25% | |
JPST | 1.25% | $31.92B | 0.18% | |
IBTF | -1.28% | $1.98B | 0.07% | |
TDTT | 1.37% | $2.62B | 0.18% | |
IGOV | -1.38% | $1.23B | 0.35% | |
SMB | -1.48% | $274.58M | 0.07% | |
CTA | -1.62% | $1.06B | 0.76% | |
FLGV | -1.66% | $1.02B | 0.09% | |
VTIP | -1.67% | $15.21B | 0.03% | |
SGOV | -1.71% | $50.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.05% | $28.12B | -17.31% | 4.64% |
IRWD | -0.12% | $122.14M | -88.06% | 0.00% |
DFDV | 0.29% | $298.06M | +2,070.86% | 0.00% |
RLX | -0.55% | $2.07B | +25.27% | 0.44% |
NXTC | 0.58% | $12.78M | -71.53% | 0.00% |
ED | -0.64% | $35.78B | +11.77% | 3.38% |
FUBO | 0.98% | $1.23B | +191.13% | 0.00% |
ZCMD | -1.28% | $30.81M | +2.52% | 0.00% |
MSIF | 1.31% | $777.96M | +37.67% | 7.52% |
HSY | 1.31% | $34.43B | -7.01% | 3.25% |
AMT | 1.31% | $103.32B | +12.63% | 3.03% |
UUU | -1.42% | $8.42M | +150.90% | 0.00% |
EDU | 1.74% | $8.46B | -34.99% | 0.00% |
CARV | -1.74% | $8.88M | +17.45% | 0.00% |
STG | 1.77% | $31.09M | -22.74% | 0.00% |
VRCA | -1.81% | $79.72M | -89.21% | 0.00% |
ALHC | 1.88% | $2.71B | +75.99% | 0.00% |
AQB | 1.99% | $3.01M | -53.91% | 0.00% |
AIFU | 1.99% | $15.34M | +65.63% | 0.00% |
HAIN | 2.24% | $146.21M | -76.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $24.80B | -12.33% | 2.62% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
AIFU | 4.80% | $15.34M | +65.63% | 0.00% |
SYPR | 4.99% | $48.26M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.58% | $27.53B | +40.77% | 2.87% |
DFDV | -5.06% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
STG | -4.20% | $31.09M | -22.74% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
CBOE | -2.47% | $24.35B | +37.95% | 1.09% |
HUSA | -2.36% | $18.72M | -18.25% | 0.00% |
MKTX | -1.22% | $8.13B | +6.08% | 1.38% |
VRCA | -0.51% | $79.72M | -89.21% | 0.00% |
ZCMD | -0.40% | $30.81M | +2.52% | 0.00% |
DG | 0.03% | $24.80B | -12.33% | 2.62% |
CYCN | 0.58% | $10.08M | +36.52% | 0.00% |
UUU | 1.27% | $8.42M | +150.90% | 0.00% |
LTM | 2.08% | $12.62B | -95.43% | 2.40% |
ASPS | 2.43% | $129.76M | +30.25% | 0.00% |
VSTA | 2.89% | $332.04M | +38.00% | 0.00% |
VHC | 3.18% | $57.60M | +131.12% | 0.00% |
SRRK | 3.23% | $3.25B | +334.52% | 0.00% |
CARV | 3.58% | $8.88M | +17.45% | 0.00% |
CPSH | 3.82% | $38.93M | +59.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.95% | $8.13B | +6.08% | 1.38% |
LITB | -8.40% | $23.17M | -74.54% | 0.00% |
BCE | -8.20% | $22.04B | -24.19% | 10.28% |
CBOE | -7.29% | $24.35B | +37.95% | 1.09% |
DG | -7.04% | $24.80B | -12.33% | 2.62% |
ASPS | -5.00% | $129.76M | +30.25% | 0.00% |
AWK | -4.53% | $27.50B | +7.88% | 2.23% |
CARM | -4.33% | $16.80M | -64.42% | 0.00% |
TU | -3.68% | $25.24B | +7.19% | 6.97% |
K | -3.44% | $27.53B | +40.77% | 2.87% |
BGS | -3.10% | $336.75M | -45.05% | 17.99% |
HIHO | -2.89% | $7.50M | -21.63% | 4.29% |
CAG | -2.77% | $9.86B | -28.15% | 6.76% |
VSA | -2.50% | $8.76M | -15.57% | 0.00% |
NEOG | -2.45% | $1.14B | -64.43% | 0.00% |
VRCA | -1.81% | $79.72M | -89.21% | 0.00% |
CARV | -1.74% | $8.88M | +17.45% | 0.00% |
UUU | -1.42% | $8.42M | +150.90% | 0.00% |
ZCMD | -1.28% | $30.81M | +2.52% | 0.00% |
ED | -0.64% | $35.78B | +11.77% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 85.07% | $263.45B | +51.44% | 0.62% |
CW | 77.53% | $18.14B | +75.54% | 0.18% |
HWM | 77.06% | $72.44B | +123.65% | 0.20% |
ITT | 74.95% | $12.41B | +25.16% | 0.84% |
TDG | 74.49% | $85.94B | +27.16% | 0.00% |
RTX | 73.72% | $193.59B | +43.32% | 1.76% |
PH | 73.71% | $90.33B | +38.97% | 0.94% |
WAB | 72.31% | $36.24B | +34.69% | 0.42% |
TXT | 71.74% | $14.83B | -3.54% | 0.10% |
MOG.A | 71.55% | $5.71B | +6.59% | 0.63% |
ATI | 70.86% | $12.39B | +52.67% | 0.00% |
CRS | 70.18% | $13.71B | +156.94% | 0.29% |
JCI | 70.17% | $69.42B | +57.13% | 1.39% |
GS | 70.17% | $213.95B | +47.47% | 1.71% |
HXL | 70.15% | $4.62B | -10.47% | 1.11% |
DOV | 70.09% | $25.83B | +7.59% | 1.09% |
AXP | 69.99% | $222.07B | +33.32% | 0.95% |
KKR | 69.64% | $122.86B | +30.65% | 0.51% |
BN | 69.07% | $103.50B | +46.08% | 0.54% |
MS | 69.04% | $226.42B | +37.54% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.68% | $18.27B | +0.75% | 3.62% |
BN | 85.44% | $103.50B | +46.08% | 0.54% |
MET | 85.06% | $53.48B | +13.93% | 2.76% |
BNT | 83.89% | $12.62B | +46.50% | 0.00% |
ITT | 83.89% | $12.41B | +25.16% | 0.84% |
PRU | 83.61% | $38.08B | -9.31% | 4.92% |
ITW | 83.49% | $75.56B | +10.19% | 2.32% |
AXP | 83.06% | $222.07B | +33.32% | 0.95% |
DOV | 82.76% | $25.83B | +7.59% | 1.09% |
GGG | 82.72% | $14.73B | +12.95% | 1.20% |
PRI | 82.63% | $8.96B | +16.88% | 1.41% |
GS | 82.61% | $213.95B | +47.47% | 1.71% |
PH | 82.58% | $90.33B | +38.97% | 0.94% |
TXT | 82.12% | $14.83B | -3.54% | 0.10% |
STT | 82.12% | $31.14B | +46.73% | 2.76% |
PNC | 82.10% | $78.32B | +22.59% | 3.20% |
CPAY | 81.77% | $23.41B | +23.25% | 0.00% |
JHG | 81.59% | $6.34B | +16.95% | 3.87% |
TROW | 81.50% | $21.97B | -12.87% | 5.02% |
HBAN | 81.47% | $25.47B | +34.77% | 3.52% |
ITA - iShares U.S. Aerospace & Defense ETF and IWD - iShares Russell 1000 Value ETF have a 18 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
18
% of overlapping holdings
2.7%
Name | Weight in ITA | Weight in IWD |
---|---|---|
14.71% | 0.70% | |
9.17% | 0.48% | |
4.60% | 0.26% | |
4.59% | 0.25% | |
4.47% | 0.25% | |
4.47% | 0.17% | |
4.42% | 0.25% | |
2.43% | 0.07% | |
1.98% | 0.05% | |
1.93% | 0.05% |
iShares U.S. Aerospace & Defense ETF - ITA is made up of 39 holdings. iShares Russell 1000 Value ETF - IWD is made up of 878 holdings.
Name | Weight |
---|---|
20.00% | |
![]() | 14.71% |
9.17% | |
4.60% | |
4.59% | |
4.54% | |
4.47% | |
4.47% | |
4.43% | |
4.42% | |
![]() | 2.49% |
2.43% | |
1.98% | |
1.93% | |
![]() | 1.86% |
1.73% | |
![]() | 1.72% |
1.62% | |
1.31% | |
1.01% | |
0.98% | |
![]() | 0.67% |
0.65% | |
![]() | 0.61% |
0.60% | |
0.53% | |
0.46% | |
0.34% | |
![]() | 0.33% |
0.29% |
Name | Weight |
---|---|
3.14% | |
2.89% | |
![]() | 2.10% |
1.71% | |
1.39% | |
1.34% | |
1.33% | |
![]() | 1.30% |
1.09% | |
![]() | 1.06% |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.97% | |
0.96% | |
0.86% | |
0.82% | |
0.80% | |
0.79% | |
![]() | 0.79% |
0.73% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.64% | |
0.59% | |
0.59% |