ITA

iShares U.S. Aerospace & Defense ETF

Down$233.85
$-0.62
(-0.26%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

ITA Trading Data

Open

$233.26

Low Price

$231.89

High Price

$234.23

Previous Last Price

$234.47

Bid Size

$0 X 0

Ask Size

$0 X 0

ITA Portfolio Data

AUM

$5,732,791,600

Shares

24,450

PE Ratio

21.25

Price / Book Ratio

5.78

Expense Ratio

0.42

Net Asset Value

$234.47

Volume

Volume

159,400

Avg. Volume (YDT)

183,477

Dollar Volume

$27,486,592

Weekly Avg. Volume

116,660

Monthly Avg. Volume

160,950

Quarterly Avg. Volume

190,079

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)
20.96%
UNITED TECHNOLOGIES CORP (UTX)
16.33%
LOCKHEED MARTIN CORP (LMT)
6.45%
L3HARRIS TECHNOLOGIES INC (LHX)
4.94%
TRANSDIGM GROUP INC (TDG)
4.88%
NORTHROP GRUMMAN CORP (NOC)
4.55%
GENERAL DYNAMICS CORP (GD)
4.51%
RAYTHEON (RTN)
4.43%
TELEDYNE TECHNOLOGIES INC (TDY)
3.93%
ARCONIC INC (ARNC)
3.61%

Total ITA Holdings

Total Holdings: 38

BOEING (BA)
20.96%
UNITED TECHNOLOGIES CORP (UTX)
16.33%
LOCKHEED MARTIN CORP (LMT)
6.45%
L3HARRIS TECHNOLOGIES INC (LHX)
4.94%
TRANSDIGM GROUP INC (TDG)
4.88%
NORTHROP GRUMMAN CORP (NOC)
4.55%
GENERAL DYNAMICS CORP (GD)
4.51%
RAYTHEON (RTN)
4.43%
TELEDYNE TECHNOLOGIES INC (TDY)
3.93%
ARCONIC INC (ARNC)
3.61%
TEXTRON INC (TXT)
2.95%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
2.64%
HEICO CORP CLASS A (HEIA)
2.06%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
1.86%
BWX TECHNOLOGIES INC (BWXT)
1.82%
HEXCEL CORP (HXL)
1.73%
CURTISS WRIGHT CORP (CW)
1.71%
AXON ENTERPRISE INC (AAXN)
1.44%
HEICO CORP (HEI)
1.43%
MERCURY SYSTEMS INC (MRCY)
1.31%
RBC BEARINGS INC (ROLL)
1.2%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
1.05%
MOOG INC CLASS A (MOGA)
0.81%
CUBIC CORP (CUB)
0.54%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.51%
AAR CORP (AIR)
0.41%
AEROVIRONMENT INC (AVAV)
0.37%
TRIUMPH GROUP INC (TGI)
0.33%
STURM RUGER INC (RGR)
0.24%
PARSONS CORP (PSN)
0.23%
USD CASH
0.19%
AMERICAN OUTDOOR BRANDS CORP (AOBC)
0.16%
ASTRONICS CORP (ATRO)
0.15%
NATIONAL PRESTO INDUSTRIES INC (NPK)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.1%
CASH COLLATERAL USD WFFUT
0.01%
iShares US Aerospace & Defense (ITA)
0%
XAI INDUSTRIAL MAR 20
0%

ITA Technicals

Alpha

4.93

Beta

1.03

Leverage

Long

Standard Deviation

10.8

ITA Dividends

Dividend Date

2019-12-30

Latest Dividend

0.575

Annual Dividend

3.41

Annual Dividend Rate

3.41

Annual Dividend Yield

1.46

ITA Performance

YTD Return

5.3%

1 Year Return

12.75%

3 Year Return

55.36%

5 Year Return

89.61%

10 Year Return

337.68%

ITA Related Articles

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