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

Delayed Data
As of Mar 27
 +1.15 / +0.94%
Today’s Change
Today|||52-Week Range
ITA Regular Dividend: ITA began trading ex-dividend on 03/25/15. A $0.5065 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

No recent news for iShares U.S. Aerospace & Defense ETF.


1 month+0.47% 3 years+24.19%
3 months+6.29% 5 years+17.99%
1 year+17.42% Since inception+11.83%
Data through 03/28/2015

Quote Details

Previous close$122.12
Open day’s range122.22 – 123.38
Net asset value (NAV)123.35 (03/27/2015)
Daily volume16,712
Average volume (3 months)67,812
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+17.99%+14.75%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio1.260.92
Net assets$548.6M$794.9M
Average market cap$12.5B$51.9B
Average P/E18.019.2
Dividend / Share--0.21%


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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 Boeing8.92%
UTX United Technologies8.47%
LMT Lockheed Martin6.32%
GD General Dynamics5.52%
NOC Northrop Grumman5.35%
RTN Raytheon5.03%
PCP Precision Castparts Corp4.56%
TXT Textron Inc3.34%
COL Rockwell Collins Inc3.25%
TDG TransDigm Group Inc3.20%

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