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

Delayed Data
As of 3:33pm ET
 +0.64 / +0.41%
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 include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.


1 month+4.37% 3 years+14.02%
3 months+7.89% 5 years+19.89%
1 year+29.81% Since inception+11.90%
Data through 04/26/2017

Quote Details

Previous close$153.72
Open day’s range153.56 – 154.74
Net asset value (NAV)153.67 (04/25/2017)
Daily volume133,035
Average volume (3 months)254,469
Data as of 3:33pm ET, 04/26/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+19.89%+13.04%
Expense Gross exp ratio0.44%1.30%
Risk 5 year sharpe ratio1.431.00
Net assets$2.6B$414.6M
Average market cap$15.2B$44.3B
Average P/E21.221.2
Dividend / Share--0.19%


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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 Boeing9.32%
UTX United Technologies8.63%
LMT Lockheed Martin7.66%
GD General Dynamics6.77%
RTN Raytheon6.21%
NOC Northrop Grumman5.94%
TXT Textron Inc3.29%
LLL L3 Technologies Inc3.28%
COL Rockwell Collins Inc3.27%
ARNC Alcoa3.11%

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