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

Expense Ratio: 0.44% | AUM: 5.45B | 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) 5.45B
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $195.22
Options? Yes
Total Holdings 41

ITA - Top Holdings

Symbol Holding Name % of Total
BA BOEING 12.17%
LMT LOCKHEED MARTIN CORP 7.84%
UTX UNITED TECHNOLOGIES CORP 7.67%
RTN RAYTHEON 6.64%
NOC NORTHROP GRUMMAN CORP 6.55%
GD GENERAL DYNAMICS CORP 6.41%
COL ROCKWELL COLLINS INC 3.70%
LLL L3 TECHNOLOGIES INC 3.33%
TXT TEXTRON INC 3.33%
TDG TRANSDIGM GROUP INC 3.13%
HII HUNTINGTON INGALLS INDUSTRIES INC 2.93%
SPR SPIRIT AEROSYSTEMS INC CLASS A 2.67%
ARNC ARCONIC INC 2.28%
TDY TELEDYNE TECHNOLOGIES INC 2.18%
OA ORBITAL ATK INC 2.18%
HXL HEXCEL CORP 2.07%
BWXT BWX TECHNOLOGIES INC 2.03%
CW CURTISS WRIGHT CORP 1.99%
HEIA HEICO CORP CLASS A 1.69%
KLXI KLX INC 1.64%
MOGA MOOG INC CLASS A 1.39%
HEI HEICO CORP 1.38%
ROLL RBC BEARINGS INC 1.37%
MRCY MERCURY SYSTEMS INC 1.12%
ESL ESTERLINE TECHNOLOGIES CORP 1.10%
AAXN AXON ENTERPRISE INC 1.09%
AJRD AEROJET ROCKETDYNE HOLDINGS INC 1.09%
CUB CUBIC CORP 1.01%
MANT MANTECH INTERNATIONAL CORP CLASS A 0.98%
AIR AAR CORP 0.98%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.95%
TGI TRIUMPH GROUP INC 0.87%
AVAV AEROVIRONMENT INC 0.80%
ATRO ASTRONICS CORP 0.76%
RGR STURM RUGER INC 0.72%
WAIR WESCO AIRCRAFT HOLDINGS INC 0.65%
EGL ENGILITY HOLDINGS INC 0.52%
AOBC AMERICAN OUTDOOR BRANDS CORP 0.46%
USD CASH 0.18%
BLK CSH FND TREASURY SL AGENCY 0.12%
ITA 0.00%

ITA - Top Stories


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ITA - Live ETF News Stream

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ITA - Price/Volume Stats

Current price $193.74
Prev. close $193.18
Day low $193.03
Day high $194.55
52-week high $207.47
52-week low $155.02
Day Volume 247,800
Avg. volume 353,154
Dividend yield 0.93%

ITA - Recent Returns

1-mo -4.18%
3-mo -0.50%
6-mo 3.35%
1-year 24.14%
3-year 63.24%
5-year 158.34%
YTD 3.21%
2017 35.24%
2016 20.25%
2015 4.14%
2014 9.89%
2013 56.96%

ITA - Stock Chart


ITA - Dividends

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