ITA
iShares U.S. Aerospace & Defense ETF

Up$195.30
+$2.17
(+1.12%)
As of 1:00:00 AM EDT | 11/15/18  |  Market Closed

ITA Trading Data

Open

$191.74

Low Price

$190.94

High Price

$196.37

Previous Last Price

$193.13

Bid Size

$0 X 0

Ask Size

$0 X 0

ITA Portfolio Data

AUM

$5,419,260,000

Shares

28,050

PE Ratio

29.43

Price / Book Ratio

4.8

Expense Ratio

0.43

Net Asset Value

$193.20

Volume

Volume

326,600

Avg. Volume (YDT)

307,825

Dollar Volume

$54,274,912

Weekly Avg. Volume

290,800

Monthly Avg. Volume

342,405

Quarterly Avg. Volume

271,949

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)
12.04%
UNITED TECHNOLOGIES CORP (UTX)
8.68%
LOCKHEED MARTIN CORP (LMT)
7.59%
NORTHROP GRUMMAN CORP (NOC)
5.86%
RAYTHEON (RTN)
5.45%
GENERAL DYNAMICS CORP (GD)
5.2%
ROCKWELL COLLINS INC (COL)
4.12%
TRANSDIGM GROUP INC (TDG)
3.6%
HARRIS CORP (HRS)
3.58%
L3 TECHNOLOGIES INC (LLL)
3.32%

Total ITA Holdings

Total Holdings: 41

BOEING (BA)
12.04%
UNITED TECHNOLOGIES CORP (UTX)
8.68%
LOCKHEED MARTIN CORP (LMT)
7.59%
NORTHROP GRUMMAN CORP (NOC)
5.86%
RAYTHEON (RTN)
5.45%
GENERAL DYNAMICS CORP (GD)
5.2%
ROCKWELL COLLINS INC (COL)
4.12%
TRANSDIGM GROUP INC (TDG)
3.6%
HARRIS CORP (HRS)
3.58%
L3 TECHNOLOGIES INC (LLL)
3.32%
TEXTRON INC (TXT)
2.87%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
2.7%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
2.55%
TELEDYNE TECHNOLOGIES INC (TDY)
2.41%
ARCONIC INC (ARNC)
2.31%
HEXCEL CORP (HXL)
2.05%
HEICO CORP CLASS A (HEIA)
1.9%
ESTERLINE TECHNOLOGIES CORP (ESL)
1.81%
RBC BEARINGS INC (ROLL)
1.79%
CURTISS WRIGHT CORP (CW)
1.77%
HEICO CORP (HEI)
1.62%
BWX TECHNOLOGIES INC (BWXT)
1.6%
MOOG INC CLASS A (MOGA)
1.5%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
1.45%
AXON ENTERPRISE INC (AAXN)
1.28%
MERCURY SYSTEMS INC (MRCY)
1.26%
AEROVIRONMENT INC (AVAV)
1.19%
AAR CORP (AIR)
1.16%
CUBIC CORP (CUB)
1.07%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
1.03%
TRIUMPH GROUP INC (TGI)
0.84%
STURM RUGER INC (RGR)
0.82%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.75%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.73%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.66%
ENGILITY HOLDINGS INC (EGL)
0.65%
ASTRONICS CORP (ATRO)
0.65%
BLK CSH FND TREASURY SL AGENCY
0.2%
ASTRONICS CORP CLASS B (ATROB)
0.01%
iShares US Aerospace & Defense (ITA)
0%
USD CASH
0%

ITA Technicals

Alpha

11.3

Beta

0.99

Leverage

Long

Standard Deviation

9.72

ITA Dividends

Dividend Date

2018-09-26

Latest Dividend

0.869

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

1.06

ITA Performance

YTD Return

3.82%

1 Year Return

9.97%

3 Year Return

62.37%

5 Year Return

91.34%

10 Year Return

397.33%

ITA Related Articles

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How a New Look House Could Affect Defense ETFs

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U.S. Midterm Elections May Affect Aerospace & Defense

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