ITA

iShares U.S. Aerospace & Defense ETF

Up$222.54
+$0.31
(+0.14%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

ITA Trading Data

Open

$222.93

Low Price

$222.44

High Price

$223.79

Previous Last Price

$222.23

Bid Size

$221.33 X 400

Ask Size

$223.69 X 400

ITA Portfolio Data

AUM

$5,483,639,200

Shares

24,650

PE Ratio

20.64

Price / Book Ratio

5.77

Expense Ratio

0.42

Net Asset Value

$222.46

Volume

Volume

69,099

Avg. Volume (YDT)

196,744

Dollar Volume

$8,207,976

Weekly Avg. Volume

103,500

Monthly Avg. Volume

136,080

Quarterly Avg. Volume

148,255

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)
22.28%
UNITED TECHNOLOGIES CORP (UTX)
15.96%
LOCKHEED MARTIN CORP (LMT)
6.82%
TRANSDIGM GROUP INC (TDG)
4.77%
RAYTHEON (RTN)
4.68%
NORTHROP GRUMMAN CORP (NOC)
4.59%
L3HARRIS TECHNOLOGIES INC (LHX)
4.58%
GENERAL DYNAMICS CORP (GD)
4.34%
TELEDYNE TECHNOLOGIES INC (TDY)
3.44%
TEXTRON INC (TXT)
3.31%

Total ITA Holdings

Total Holdings: 39

BOEING (BA)
22.28%
UNITED TECHNOLOGIES CORP (UTX)
15.96%
LOCKHEED MARTIN CORP (LMT)
6.82%
TRANSDIGM GROUP INC (TDG)
4.77%
RAYTHEON (RTN)
4.68%
NORTHROP GRUMMAN CORP (NOC)
4.59%
L3HARRIS TECHNOLOGIES INC (LHX)
4.58%
GENERAL DYNAMICS CORP (GD)
4.34%
TELEDYNE TECHNOLOGIES INC (TDY)
3.44%
TEXTRON INC (TXT)
3.31%
ARCONIC INC (ARNC)
3.01%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
2.57%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
2.54%
HEICO CORP CLASS A (HEIA)
1.99%
HEXCEL CORP (HXL)
1.94%
CURTISS WRIGHT CORP (CW)
1.61%
BWX TECHNOLOGIES INC (BWXT)
1.56%
HEICO CORP (HEI)
1.45%
MERCURY SYSTEMS INC (MRCY)
1.23%
RBC BEARINGS INC (ROLL)
1.17%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
1.02%
AXON ENTERPRISE INC (AAXN)
0.93%
MOOG INC CLASS A (MOGA)
0.79%
CUBIC CORP (CUB)
0.63%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.5%
AAR CORP (AIR)
0.4%
AEROVIRONMENT INC (AVAV)
0.36%
TRIUMPH GROUP INC (TGI)
0.31%
STURM RUGER INC (RGR)
0.22%
ASTRONICS CORP (ATRO)
0.22%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.21%
PARSONS CORP (PSN)
0.18%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.12%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
USD CASH
0.04%
CASH COLLATERAL USD WFFUT
0.01%
iShares US Aerospace & Defense (ITA)
0%
XAI INDUSTRIAL DEC 19
0%

ITA Technicals

Alpha

7.34

Beta

1.07

Leverage

Long

Standard Deviation

12.55

ITA Dividends

Dividend Date

2019-09-24

Latest Dividend

0.585

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

0.9

ITA Performance

YTD Return

28.74%

1 Year Return

9.15%

3 Year Return

75.48%

5 Year Return

107.25%

10 Year Return

393.19%

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