ITA

iShares U.S. Aerospace & Defense ETF

Down$194.54
$-4.53
(-2.28%)
As of 12:21:19 PM EDT | 3/22/19  |  Market Open

ITA Trading Data

Open

$197.71

Low Price

$194.25

High Price

$198.06

Previous Last Price

$199.07

Bid Size

$194.42 X 200

Ask Size

$194.5 X 100

ITA Portfolio Data

AUM

$4,986,875,200

Shares

25,250

PE Ratio

25.01

Price / Book Ratio

4.07

Expense Ratio

0.43

Net Asset Value

$197.50

Volume

Volume

169,235

Avg. Volume (YDT)

301,674

Dollar Volume

$26,747,816

Weekly Avg. Volume

221,927

Monthly Avg. Volume

325,912

Quarterly Avg. Volume

324,069

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)
20.51%
UNITED TECHNOLOGIES CORP (UTX)
17.26%
LOCKHEED MARTIN CORP (LMT)
6.07%
TRANSDIGM GROUP INC (TDG)
4.46%
GENERAL DYNAMICS CORP (GD)
4.35%
L3 TECHNOLOGIES INC (LLL)
4.32%
HARRIS CORP (HRS)
4.31%
RAYTHEON (RTN)
4.21%
NORTHROP GRUMMAN CORP (NOC)
4.1%
TEXTRON INC (TXT)
3.19%

Total ITA Holdings

Total Holdings: 38

BOEING (BA)
20.51%
UNITED TECHNOLOGIES CORP (UTX)
17.26%
LOCKHEED MARTIN CORP (LMT)
6.07%
TRANSDIGM GROUP INC (TDG)
4.46%
GENERAL DYNAMICS CORP (GD)
4.35%
L3 TECHNOLOGIES INC (LLL)
4.32%
HARRIS CORP (HRS)
4.31%
RAYTHEON (RTN)
4.21%
NORTHROP GRUMMAN CORP (NOC)
4.1%
TEXTRON INC (TXT)
3.19%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
2.51%
ARCONIC INC (ARNC)
2.29%
HEXCEL CORP (HXL)
2.16%
HEICO CORP CLASS A (HEIA)
2.16%
BLK CSH FND TREASURY SL AGENCY
2%
ESTERLINE TECHNOLOGIES CORP (ESL)
1.67%
TELEDYNE TECHNOLOGIES INC (TDY)
1.66%
CURTISS WRIGHT CORP (CW)
1.52%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
1.47%
BWX TECHNOLOGIES INC (BWXT)
1.35%
HEICO CORP (HEI)
1.29%
MERCURY SYSTEMS INC (MRCY)
1.08%
AXON ENTERPRISE INC (AAXN)
1.05%
MOOG INC CLASS A (MOGA)
1.01%
RBC BEARINGS INC (ROLL)
0.99%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
0.86%
CUBIC CORP (CUB)
0.74%
TRIUMPH GROUP INC (TGI)
0.71%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.7%
AEROVIRONMENT INC (AVAV)
0.69%
AAR CORP (AIR)
0.57%
STURM RUGER INC (RGR)
0.55%
ASTRONICS CORP (ATRO)
0.53%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.44%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.41%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.37%
iShares US Aerospace & Defense (ITA)
0%
USD CASH
0%

ITA Technicals

Alpha

8.79

Beta

1.05

Leverage

Long

Standard Deviation

10.82

ITA Dividends

Dividend Date

2019-03-20

Latest Dividend

0.584

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

1.07

ITA Performance

YTD Return

12.45%

1 Year Return

0.14%

3 Year Return

71.14%

5 Year Return

85.49%

10 Year Return

493.71%

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