ITA

iShares U.S. Aerospace & Defense ETF

Down$232.55
$-0.84
(-0.36%)
As of 9:04:07 PM EDT | 11/19/19  |  Market Closed

ITA Trading Data

Open

$234.55

Low Price

$232.36

High Price

$234.55

Previous Last Price

$233.39

Bid Size

$0 X 0

Ask Size

$0 X 0

ITA Portfolio Data

AUM

$5,730,215,600

Shares

24,550

PE Ratio

20.71

Price / Book Ratio

5.56

Expense Ratio

0.42

Net Asset Value

$233.41

Volume

Volume

119,600

Avg. Volume (YDT)

191,217

Dollar Volume

$27,452,468

Weekly Avg. Volume

120,980

Monthly Avg. Volume

142,980

Quarterly Avg. Volume

148,815

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)
21.03%
UNITED TECHNOLOGIES CORP (UTX)
16.66%
LOCKHEED MARTIN CORP (LMT)
6.7%
RAYTHEON (RTN)
4.91%
TRANSDIGM GROUP INC (TDG)
4.84%
NORTHROP GRUMMAN CORP (NOC)
4.31%
GENERAL DYNAMICS CORP (GD)
4.3%
L3HARRIS TECHNOLOGIES INC (LHX)
4.22%
TELEDYNE TECHNOLOGIES INC (TDY)
3.51%
ARCONIC INC (ARNC)
3.34%

Total ITA Holdings

Total Holdings: 39

BOEING (BA)
21.03%
UNITED TECHNOLOGIES CORP (UTX)
16.66%
LOCKHEED MARTIN CORP (LMT)
6.7%
RAYTHEON (RTN)
4.91%
TRANSDIGM GROUP INC (TDG)
4.84%
NORTHROP GRUMMAN CORP (NOC)
4.31%
GENERAL DYNAMICS CORP (GD)
4.3%
L3HARRIS TECHNOLOGIES INC (LHX)
4.22%
TELEDYNE TECHNOLOGIES INC (TDY)
3.51%
ARCONIC INC (ARNC)
3.34%
TEXTRON INC (TXT)
3.03%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
2.97%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
2.67%
HEICO CORP CLASS A (HEIA)
2%
HEXCEL CORP (HXL)
1.91%
CURTISS WRIGHT CORP (CW)
1.69%
BWX TECHNOLOGIES INC (BWXT)
1.64%
HEICO CORP (HEI)
1.46%
RBC BEARINGS INC (ROLL)
1.13%
MERCURY SYSTEMS INC (MRCY)
1.12%
AXON ENTERPRISE INC (AAXN)
1.12%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
0.89%
MOOG INC CLASS A (MOGA)
0.8%
CUBIC CORP (CUB)
0.64%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.5%
AAR CORP (AIR)
0.41%
TRIUMPH GROUP INC (TGI)
0.4%
AEROVIRONMENT INC (AVAV)
0.38%
STURM RUGER INC (RGR)
0.22%
ASTRONICS CORP (ATRO)
0.21%
PARSONS CORP (PSN)
0.21%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.2%
USD CASH
0.19%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.13%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.12%
CASH COLLATERAL USD WFFUT
0.01%
iShares US Aerospace & Defense ETF (ITA)
0%
XAI INDUSTRIAL DEC 19
0%

ITA Technicals

Alpha

9.83

Beta

1.04

Leverage

Long

Standard Deviation

14.35

ITA Dividends

Dividend Date

2019-09-24

Latest Dividend

0.585

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

0.86

ITA Performance

YTD Return

34.53%

1 Year Return

22.81%

3 Year Return

61.99%

5 Year Return

104.46%

10 Year Return

382.11%

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