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

Delayed Data
As of Jun 22
 +0.56 / +0.29%
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.

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1 month-2.83% 3 years+17.36%
3 months-0.26% 5 years+20.60%
1 year+24.65% Since inception+12.93%
Data through 06/23/2018

Quote Details

Previous close$193.18
Open day’s range193.03 – 194.55
Net asset value (NAV)193.70 (06/22/2018)
Daily volume247,851
Average volume (3 months)331,335
Data as of 4:10pm ET, 06/22/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+20.60%+13.11%
Expense Gross exp ratio0.44%1.22%
Risk 5 year sharpe ratio1.600.95
Net assets$5.9B$497.1M
Average market cap$20.5B$41.6B
Average P/E27.127.2
Dividend / Share--0.15%


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


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 Boeing11.14%
UTX United Technologies7.50%
LMT Lockheed Martin6.77%
RTN Raytheon6.16%
NOC Northrop Grumman5.88%
GD General Dynamics5.64%
COL Rockwell Collins Inc3.86%
TXT Textron Inc3.62%
TDG TransDigm Group Inc3.53%
HRS Harris Corp3.37%