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

Expense Ratio: 0.42% | AUM: 2.81B | Issuer: BlackRock iShares

ITA Daily Price Range
ITA 52-Week Price Range

ITA - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

ITA has a real-time SMART Grade of D (Sell).

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 iShares
Expense Ratio 0.42%
Assets Under Management (AUM) 2.81B
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $154.57
Options? Yes
Total Holdings 37

ITA - Top Holdings

Symbol Holding Name % of Total
BA BOEING CO 19.25%
RTX Raytheon Technologies Corp 18.01%
LMT Lockheed Martin Corp 7.49%
GD GENERAL DYNAMI 4.65%
TDG TransDigm Group Inc 4.61%
NOC Northrop Grumman Corp 4.52%
TDY Teledyne Technologies Inc 4.15%
LHX L3harris Technologies 4.11%
TXT Textron Inc 3.26%
HII Huntington Ingalls Ind 3.10%
AAXN AXON ENTERPRISE INC 2.75%
HWM Howmet Aerospace Inc 2.64%
HEIA Heico Corp Cl A 2.57%
BWXT BWX TECHNOLOGIES INC 2.35%
MRCY Mercury Systems Inc 1.98%
HEI HEICO Corp 1.77%
HXL Hexcel Corp 1.67%
CW Curtiss-Wright Corp 1.64%
ROLL RBC Bearings Inc 1.46%
AJRD Aerojet Rocketdyne Hldgs 1.23%
SPR Spirit Aerosystems Holdings Inc 1.08%
AVAV Aerovironment Inc 0.77%
KTOS Kratos Defense & Security Solutions Inc 0.71%
CUB Cubic Corp 0.70%
MOGA MOOG INC CLASS A 0.68%
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C 0.65%
RGR Sturm Ruger & Co Inc 0.58%
SWBI SMITH WESSON BRANDS INC 0.55%
PSN PARSONS CORP 0.30%
AIR AAR Corp 0.29%
NPK Nampak Ltd. 0.20%
TGI Triumph Group Inc 0.16%
BLK CSH FND TREASURY SL AGENCY 0.08%
USD CASH 0.03%
CASH COLLATERAL USD WFFUT 0.01%
ITA iShares US Aerospace & Defense 0.00%
XAI INDUSTRIAL SEP 20 0.00%

ITA - Top Stories


View All ITA News

ITA - Price/Volume Stats

Current price $158.09
Prev. close $154.62
Day low $154.25
Day high $158.25
52-week high $240.62
52-week low $112.46
Day Volume 236,267
Avg. volume 327,765
Dividend yield 2.21%

ITA - Recent Returns

1-mo -7.34%
3-mo 5.21%
6-mo -30.79%
1-year -26.08%
3-year 1.42%
5-year 37.51%
YTD -28.21%
2019 30.51%
2018 -7.22%
2017 35.24%
2016 20.25%
2015 4.14%

ITA - Stock Chart


ITA - Dividends

Ex-Dividend Date Type Payout Amount Change
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