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

183.61
Delayed Data
As of 4:10pm ET
 -1.24 / -0.67%
Today’s Change
140.20
Today|||52-Week Range
186.59
+30.66%
Year-to-Date

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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Performance

1 month+1.03% 3 years+18.84%
3 months+10.39% 5 years+24.05%
1 year+29.16% Since inception+13.07%
Data through 12/09/2017

Quote Details

Previous close$184.85
Open day’s range183.27 – 185.24
Net asset value (NAV)184.75 (12/08/2017)
Daily volume1,199,585
Average volume (3 months)273,082
Data as of 4:10pm ET, 12/11/2017

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+24.05%+16.20%
Expense Gross exp ratio0.44%1.22%
Risk 5 year sharpe ratio1.861.24
Net assets$4.9B$449.6M
Average market cap$19.2B$50.2B
Average P/E25.023.3
Dividend / Share--0.19%

Competitors

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

Holdings

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 Boeing10.67%
UTX United Technologies7.96%
LMT Lockheed Martin7.33%
NOC Northrop Grumman6.30%
GD General Dynamics6.23%
RTN Raytheon6.13%
COL Rockwell Collins Inc3.76%
LLL L3 Technologies Inc3.34%
TXT Textron Inc3.33%
TDG TransDigm Group Inc3.20%