Cboe US - Nasdaq Real Time Price USD

iShares U.S. Aerospace & Defense ETF (ITA)

152.92 +1.26 (+0.83%)
At close: 4:00 PM EST
152.92 0.00 (0.00%)
After hours: 4:25 PM EST
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DELL
  • Previous Close 151.66
  • Open 152.30
  • Bid 151.75 x 900
  • Ask 154.85 x 1300
  • Day's Range 151.60 - 153.90
  • 52 Week Range 117.48 - 158.00
  • Volume 388,919
  • Avg. Volume 430,635
  • Net Assets 6.05B
  • NAV 151.63
  • PE Ratio (TTM) 35.21
  • Yield 0.85%
  • YTD Daily Total Return 20.49%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.40%

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Industrials

Fund Category

6.05B

Net Assets

2006-05-01

Inception Date

Performance Overview: ITA

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Trailing returns as of 11/20/2024. Category is Industrials.

YTD Return

ITA
20.49%
Category
12.83%
?

1-Year Return

ITA
30.81%
Category
33.52%
?

3-Year Return

ITA
14.40%
Category
5.96%
?

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Holdings: ITA

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Top 10 Holdings (76.71% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 18.08%
RTX
RTX Corporation 15.63%
LMT
Lockheed Martin Corporation 10.50%
AXON
Axon Enterprise, Inc. 5.13%
BA
The Boeing Company 5.06%
LHX
L3Harris Technologies, Inc. 4.78%
HWM
Howmet Aerospace Inc. 4.64%
NOC
Northrop Grumman Corporation 4.32%
TDG
TransDigm Group Incorporated 4.30%
GD
General Dynamics Corporation 4.27%

Sector Weightings

Recent News: ITA

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Research Reports: ITA

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