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

Delayed Data
As of Sep 21
 +1.80 / +0.84%
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 in the index include manufacturers- assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

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1 month+3.64% 3 years+25.30%
3 months+11.97% 5 years+19.65%
1 year+23.10% Since inception+13.67%
Data through 09/22/2018

Quote Details

Previous close$214.13
Open day’s range214.72 – 216.55
Net asset value (NAV)215.90 (09/21/2018)
Daily volume158,038
Average volume (3 months)243,656
Data as of 4:10pm ET, 09/21/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+19.65%+12.38%
Expense Gross exp ratio0.43%1.22%
Risk 5 year sharpe ratio1.540.98
Net assets$5.7B$489.3M
Average market cap$19.7B$40.9B
Average P/E26.225.2
Dividend / Share--0.14%


FIDU Fidelity MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund


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 Boeing10.31%
UTX United Technologies7.97%
LMT Lockheed Martin6.82%
GD General Dynamics5.70%
RTN Raytheon5.57%
NOC Northrop Grumman4.99%
COL Rockwell Collins Inc3.78%
HRS Harris Corp3.65%
LLL L3 Technologies Inc3.43%
TXT Textron Inc3.41%