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

Data as of Oct 21
 +1.63 / +1.56%
Today’s Change
Today|||52-Week Range

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.


1 month-5.58% 3 years+23.90%
3 months-3.01% 5 years+18.46%
1 year+11.66% Since inception+10.17%
Data through 10/21/2014

Quote Details

Previous close$104.22
Open day’s range104.35 – 105.99
Net asset value (NAV)104.20 (10/20/2014)
Daily volume41,976
Average volume (3 months)52,482
Data as of 3:56pm ET, 10/21/2014

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+18.46%+14.82%
Expense Gross exp ratio0.44%0.47%
Risk 5 year sharpe ratio1.180.89
Net assets$338.6M$838.3M
Average market cap$12.5B$47.2B
Average P/E17.617.6
Dividend / Share--0.21%


XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
EXI iShares Global Industrials 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
UTX United Technologies Corp8.64%
BA Boeing Co8.54%
LMT Lockheed Martin Corp6.87%
GD General Dynamics Corp6.11%
PCP Precision Castparts Corp5.59%
RTN Raytheon Co5.50%
NOC Northrop Grumman Corp5.18%
COL Rockwell Collins Inc3.40%
LLL L-3 Communications Holdings Inc3.39%
TXT Textron Inc3.19%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.