ITA

iShares U.S. Aerospace & Defense ETF

Up$216.96
+$3.05
(+1.43%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ITA Trading Data

Open

$215.4

Low Price

$215.4

High Price

$217.85

Previous Last Price

$213.91

Bid Size

$0 X 0

Ask Size

$0 X 0

ITA Portfolio Data

AUM

$5,090,344,000

Shares

23,800

PE Ratio

20.29

Price / Book Ratio

4.88

Expense Ratio

0.43

Net Asset Value

$213.88

Volume

Volume

133,400

Avg. Volume (YDT)

216,846

Dollar Volume

$19,534,946

Weekly Avg. Volume

116,280

Monthly Avg. Volume

165,465

Quarterly Avg. Volume

151,398

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)
22.55%
UNITED TECHNOLOGIES CORP (UTX)
15.86%
L3HARRIS TECHNOLOGIES INC (LHX)
8.36%
LOCKHEED MARTIN CORP (LMT)
6.89%
GENERAL DYNAMICS CORP (GD)
4.67%
NORTHROP GRUMMAN CORP (NOC)
4.57%
TRANSDIGM GROUP INC (TDG)
4.51%
RAYTHEON (RTN)
4.31%
TEXTRON INC (TXT)
2.95%
ARCONIC INC (ARNC)
2.61%

Total ITA Holdings

Total Holdings: 36

BOEING (BA)
22.55%
UNITED TECHNOLOGIES CORP (UTX)
15.86%
L3HARRIS TECHNOLOGIES INC (LHX)
8.36%
LOCKHEED MARTIN CORP (LMT)
6.89%
GENERAL DYNAMICS CORP (GD)
4.67%
NORTHROP GRUMMAN CORP (NOC)
4.57%
TRANSDIGM GROUP INC (TDG)
4.51%
RAYTHEON (RTN)
4.31%
TEXTRON INC (TXT)
2.95%
ARCONIC INC (ARNC)
2.61%
TELEDYNE TECHNOLOGIES INC (TDY)
2.6%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
2.48%
HEICO CORP CLASS A (HEIA)
2.02%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
1.97%
HEXCEL CORP (HXL)
1.76%
HEICO CORP (HEI)
1.49%
CURTISS WRIGHT CORP (CW)
1.41%
BWX TECHNOLOGIES INC (BWXT)
1.31%
RBC BEARINGS INC (ROLL)
1.04%
MERCURY SYSTEMS INC (MRCY)
1.03%
AXON ENTERPRISE INC (AAXN)
1.01%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
0.83%
MOOG INC CLASS A (MOGA)
0.77%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.55%
CUBIC CORP (CUB)
0.5%
AAR CORP (AIR)
0.35%
AEROVIRONMENT INC (AVAV)
0.3%
TRIUMPH GROUP INC (TGI)
0.28%
STURM RUGER INC (RGR)
0.25%
ASTRONICS CORP (ATRO)
0.24%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.18%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.13%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.06%
USD CASH
0.03%
iShares US Aerospace & Defense (ITA)
0%

ITA Technicals

Alpha

6.47

Beta

1.09

Leverage

Long

Standard Deviation

10.73

ITA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.614

Annual Dividend

2.3

Annual Dividend Rate

2.3

Annual Dividend Yield

1.07

ITA Performance

YTD Return

25.51%

1 Year Return

7.05%

3 Year Return

69.13%

5 Year Return

105.88%

10 Year Return

415.47%

ITA Related Articles

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