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

Delayed Data
As of Oct 20
 +2.30 / +1.27%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies in the index include manufacturers- assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

Ahrens Investment Partners LLC Buys iShares Core S&P 500, iShares U.S. ...
Oct 19 / GuruFocus News - Paid Partner Content
Aerospace and Defense ETF (ITA) Hits New 52-Week High
Oct 10 / Zacks.com - Paid Partner Content
WealthTrust-Arizona, LLC Buys PowerShares QQQ Trust Series 1, iShares U.S. ...
Oct 18 / GuruFocus News - Paid Partner Content
3 Top Defense Stocks to Buy Right Now
Oct 09 / Zacks.com - Paid Partner Content


1 month+4.68% 3 years+22.18%
3 months+12.94% 5 years+24.35%
1 year+46.54% Since inception+13.19%
Data through 10/21/2017

Quote Details

Previous close$181.70
Open day’s range182.00 – 184.00
Net asset value (NAV)183.94 (10/20/2017)
Daily volume269,249
Average volume (3 months)244,987
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+24.35%+16.20%
Expense Gross exp ratio0.44%1.22%
Risk 5 year sharpe ratio1.851.23
Net assets$4.4B$434.3M
Average market cap$16.8B$47.5B
Average P/E22.722.4
Dividend / Share--0.19%


FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Industrial materials 98.60%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BA Boeing10.14%
UTX United Technologies7.87%
LMT Lockheed Martin7.37%
GD General Dynamics6.39%
RTN Raytheon6.19%
NOC Northrop Grumman6.11%
COL Rockwell Collins Inc3.85%
TXT Textron Inc3.33%
LLL L3 Technologies Inc3.28%
TDG TransDigm Group Inc2.98%