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

Delayed Data
As of Mar 24
 -1.64 / -1.10%
Today’s Change
Today|||52-Week Range
ITA Regular Dividend: ITA began trading ex-dividend on 03/24/17. A $0.3143 dividend will be paid to shareholders of record as of 03/28/17.

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.

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1 month-1.96% 3 years+12.27%
3 months+3.71% 5 years+18.74%
1 year+27.96% Since inception+11.56%
Data through 03/25/2017

Quote Details

Previous close$148.86
Open day’s range146.69 – 148.89
Net asset value (NAV)147.24 (03/24/2017)
Daily volume411,824
Average volume (3 months)300,700
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+18.74%+14.84%
Expense Gross exp ratio0.44%1.30%
Risk 5 year sharpe ratio1.481.03
Net assets$2.4B$425.4M
Average market cap$16.3B$44.7B
Average P/E21.721.1
Dividend / Share--0.25%


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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 Boeing10.01%
UTX United Technologies8.55%
LMT Lockheed Martin7.44%
GD General Dynamics6.88%
RTN Raytheon6.18%
NOC Northrop Grumman5.96%
ARNC Alcoa3.71%
LLL L3 Technologies Inc3.29%
TDG TransDigm Group Inc3.17%
COL Rockwell Collins Inc3.15%

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