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

150.52
Delayed Data
As of Feb 24
 +0.28 / +0.19%
Today’s Change
108.46
Today|||52-Week Range
151.58
+7.12%
Year-to-Date

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.

Performance

1 month+5.62% 3 years+12.38%
3 months+5.50% 5 years+19.09%
1 year+38.32% Since inception+11.85%
Data through 02/25/2017

Quote Details

Previous close$150.24
Open day’s range148.85 – 150.52
Net asset value (NAV)150.51 (02/24/2017)
Daily volume232,243
Average volume (3 months)274,215
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+19.09%+14.84%
Expense Gross exp ratio0.44%1.30%
Risk 5 year sharpe ratio1.461.04
Net assets$2.1B$404.1M
Average market cap$15.1B$43.7B
Average P/E21.520.7
Dividend / Share--0.25%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

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 Boeing9.68%
UTX United Technologies8.89%
LMT Lockheed Martin7.49%
GD General Dynamics7.00%
RTN Raytheon6.17%
NOC Northrop Grumman5.90%
TXT Textron Inc3.37%
LLL L3 Technologies Inc3.30%
COL Rockwell Collins Inc3.20%
ARNC Alcoa3.14%

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