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

Expense Ratio: 0.44% | AUM: 5.22B | Issuer: BlackRock

ITA Daily Price Range
ITA 52-Week Price Range

ITA - Real-Time SMART Grade™

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) 5.22B
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $196.53
Options? Yes
Total Holdings 41

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%
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%
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%

ITA - Top Stories

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ITA - Live ETF News Stream

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ITA - Price/Volume Stats

Current price $198.17
Prev. close $198.99
Day low $197.97
Day high $199.26
52-week high $200.97
52-week low $140.35
Day Volume 54,415
Avg. volume 297,050
Dividend yield 0.88%

ITA - Recent Returns

1-mo 5.63%
3-mo 7.88%
6-mo 21.51%
1-year 41.61%
3-year 80.38%
5-year 197.93%
YTD 5.35%
2017 35.24%
2016 20.25%
2015 4.14%
2014 9.89%
2013 56.96%

ITA - Stock Chart

ITA - Dividends

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