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

167.06
Delayed Data
As of 3:59pm ET
 -0.57 / -0.34%
Today’s Change
124.70
Today|||52-Week Range
169.61
+18.89%
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.

Performance

1 month+2.21% 3 years+16.69%
3 months+8.75% 5 years+22.52%
1 year+28.05% Since inception+12.42%
Data through 08/23/2017

Quote Details

Previous close$167.63
Open day’s range166.64 – 167.66
Net asset value (NAV)167.63 (08/22/2017)
Daily volume247,111
Average volume (3 months)201,754
Data as of 3:59pm ET, 08/23/2017

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+22.52%+15.25%
Expense Gross exp ratio0.44%1.28%
Risk 5 year sharpe ratio1.791.21
Net assets$3.5B$436.2M
Average market cap$17.6B$48.8B
Average P/E21.821.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials 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 Boeing11.50%
UTX United Technologies8.12%
LMT Lockheed Martin7.60%
GD General Dynamics6.44%
RTN Raytheon6.35%
NOC Northrop Grumman5.98%
COL Rockwell Collins Inc3.64%
LLL L3 Technologies Inc3.32%
TDG TransDigm Group Inc3.30%
TXT Textron Inc3.23%