iShares Dow Jones US Aerospace & Defense Index Fund (ITA) ETF

Expense Ratio: 0.44% | AUM: 2.60B | Issuer: BlackRock

ITA Daily Price Range
ITA 52-Week Price Range

ITA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ITA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ITA - Profile & Info


The investment objective of the iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

Issuer BlackRock
Expense Ratio 0.44%
Assets Under Management (AUM) 2.60B
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $148.83
Options? No
Total Holdings 42

ITA - Top Holdings

Symbol Holding Name % of Total
BA Boeing Co 9.97%
UTX United Technologies Corp 8.63%
LMT Lockheed Martin Corp 7.55%
GD General Dynamics Corp 6.98%
RTN Raytheon Co 6.23%
NOC Northrop Grumman Corp 5.91%
ARNC ARCONIC INC 3.53%
LLL L-3 Communications Holdings Inc 3.34%
COL Rockwell Collins Inc 3.24%
TXT Textron Inc 3.20%
HII Huntington Ingalls Industries Inc 3.00%
TDG TransDigm Group Inc 2.90%
BEAV B/E Aerospace Inc 2.36%
OA Orbital ATK Inc 2.32%
SPR Spirit AeroSystems Holdings Inc 2.28%
BWXT BWX Technologies Inc 2.09%
HXL Hexcel Corp 1.95%
TDY Teledyne Technologies Inc 1.93%
CW Curtiss-Wright Corp 1.73%
MRCY Mercury Systems Inc 1.43%
KLXI KLX Inc 1.42%
ESL Esterline Technologies Corp 1.41%
ROLL RBC Bearings Inc 1.34%
MOG.A Moog Inc 1.25%
DGI DigitalGlobe Inc 1.24%
HEI HEICO Corp 1.23%
AJRD Aerojet Rocketdyne Holdings Inc 1.10%
CUB Cubic Corp 1.02%
AOBC AMERICAN OUTDOOR BRANDS CORP 0.89%
RGR Sturm Ruger & Co Inc 0.89%
TGI Triumph Group Inc 0.88%
TASR TASER International Inc 0.87%
AIR AAR Corp 0.85%
MANT ManTech International Corp/VA 0.77%
AVAV Aerovironment Inc 0.65%
ATRO Astronics Corp 0.63%
WAIR Wesco Aircraft Holdings Inc 0.62%
EGL Engility Holdings Inc 0.56%
USD CASH 0.10%
BLK CSH FND TREASURY SL AGENCY 0.05%
0.00%

ITA - News


View All ITA News

ITA - Price/Volume Stats

Current price $147.22
Prev. close $148.86
Day low $146.69
Day high $148.89
52-week high $154.46
52-week low $114.97
Day Volume 411,800
Avg. volume 274,140
Dividend yield 1.01%

ITA - Recent Returns

1-mo -2.01%
3-mo 3.51%
6-mo 14.78%
1-year 27.70%
3-year 41.68%
5-year 131.42%
YTD 4.77%
2016 20.25%
2015 4.14%
2014 9.89%
2013 56.96%
2012 13.89%

ITA - Stock Chart


ITA - Dividends

Ex-Dividend Date Type Payout Amount Change
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