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

Delayed Data
As of 3:59pm ET
 +1.62 / +1.45%
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+0.15% 3 years+20.82%
3 months-5.79% 5 years+16.87%
1 year+7.04% Since inception+10.03%
Data through 10/07/2015

Quote Details

Previous close$111.83
Open day’s range112.51 – 113.78
Net asset value (NAV)111.88 (10/06/2015)
Daily volume35,693
Average volume (3 months)44,824
Data as of 3:59pm ET, 10/07/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.87%+9.79%
Expense Gross exp ratio0.43%0.46%
Risk 5 year sharpe ratio1.270.70
Net assets$490.6M$574.9M
Average market cap$11.9B$47.1B
Average P/E18.417.0
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 Boeing8.45%
UTX United Technologies7.91%
LMT Lockheed Martin7.15%
GD General Dynamics6.16%
RTN Raytheon5.76%
PCP Precision Castparts Corp5.55%
NOC Northrop Grumman5.50%
COL Rockwell Collins Inc3.44%
TDG TransDigm Group Inc3.40%
TXT Textron Inc3.27%

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