ITA

iShares U.S. Aerospace & Defense ETF

Down$208.21
$-0.82
(-0.39%)
As of 4:10:00 PM EDT | 4/24/19  |  Market Closed

ITA Trading Data

Open

$210

Low Price

$208.21

High Price

$210.35

Previous Last Price

$209.03

Bid Size

$0 X 0

Ask Size

$0 X 0

ITA Portfolio Data

AUM

$5,226,500,000

Shares

25,000

PE Ratio

20.68

Price / Book Ratio

4.43

Expense Ratio

0.43

Net Asset Value

$209.06

Volume

Volume

101,100

Avg. Volume (YDT)

265,954

Dollar Volume

$14,824,442

Weekly Avg. Volume

112,620

Monthly Avg. Volume

163,550

Quarterly Avg. Volume

276,382

ITA Fund Description

The iShares U.S. Aerospace and Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace and Defense Index.

ITA Chart

ITA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Aerospace & Defense ETF

Inception Date

2006-05-11

Asset Class

Equity

Asset Class Size

Transportation

ITA Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

ITA Holdings

Top 10 Holdings

BOEING (BA)
19.96%
UNITED TECHNOLOGIES CORP (UTX)
18.09%
LOCKHEED MARTIN CORP (LMT)
6.25%
TRANSDIGM GROUP INC (TDG)
4.5%
GENERAL DYNAMICS CORP (GD)
4.37%
L3 TECHNOLOGIES INC (LLL)
4.26%
HARRIS CORP (HRS)
4.22%
NORTHROP GRUMMAN CORP (NOC)
4.15%
RAYTHEON (RTN)
4.13%
TEXTRON INC (TXT)
3.21%

Total ITA Holdings

Total Holdings: 37

BOEING (BA)
19.96%
UNITED TECHNOLOGIES CORP (UTX)
18.09%
LOCKHEED MARTIN CORP (LMT)
6.25%
TRANSDIGM GROUP INC (TDG)
4.5%
GENERAL DYNAMICS CORP (GD)
4.37%
L3 TECHNOLOGIES INC (LLL)
4.26%
HARRIS CORP (HRS)
4.22%
NORTHROP GRUMMAN CORP (NOC)
4.15%
RAYTHEON (RTN)
4.13%
TEXTRON INC (TXT)
3.21%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
2.29%
HEICO CORP CLASS A (HEIA)
2.24%
ARCONIC INC (ARNC)
2.19%
HEXCEL CORP (HXL)
2.06%
TELEDYNE TECHNOLOGIES INC (TDY)
1.72%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
1.52%
CURTISS WRIGHT CORP (CW)
1.45%
HEICO CORP (HEI)
1.36%
BWX TECHNOLOGIES INC (BWXT)
1.34%
MERCURY SYSTEMS INC (MRCY)
1.19%
AXON ENTERPRISE INC (AAXN)
1.18%
MOOG INC CLASS A (MOGA)
1.04%
RBC BEARINGS INC (ROLL)
0.94%
TRIUMPH GROUP INC (TGI)
0.81%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
0.77%
CUBIC CORP (CUB)
0.68%
AEROVIRONMENT INC (AVAV)
0.63%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.62%
STURM RUGER INC (RGR)
0.55%
ASTRONICS CORP (ATRO)
0.51%
AAR CORP (AIR)
0.5%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.39%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.39%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.35%
USD CASH
0.12%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares US Aerospace & Defense (ITA)
0%

ITA Technicals

Alpha

8.44

Beta

1.12

Leverage

Long

Standard Deviation

10.39

ITA Dividends

Dividend Date

2019-03-20

Latest Dividend

0.584

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

1.01

ITA Performance

YTD Return

20.45%

1 Year Return

4.01%

3 Year Return

70.85%

5 Year Return

90.86%

10 Year Return

428.05%

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