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

Delayed Data
As of Sep 26
 -1.82 / -1.93%
Today’s Change
Today|||52-Week Range
ITA Regular Dividend: ITA began trading ex-dividend on 09/26/22. A $0.3822 dividend will be paid to shareholders of record as of 09/27/22.

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 index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.


1 month-9.69% 3 years-4.75%
3 months-0.88% 5 years+2.39%
1 year-9.38% Since inception+9.59%
Data through 09/24/2022

Quote Details

Previous close$94.53
Open day’s range92.56 – 94.61
Net asset value (NAV)94.56 (09/23/2022)
Daily volume54
Average volume (3 months)410,944
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+2.39%+6.69%
Expense Gross exp ratio0.39%0.68%
Risk 5 year sharpe ratio0.270.40
Net assets$3.8B$877.2M
Average market cap$34.9B$59.0B
Average P/E25.423.5
Dividend / Share--0.08%


FIDU Fidelity MSCI Industrials Index ETF
RGI Invesco S&P 500® Equal Weight Industria...
JHMI John Hancock Multifactor 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
RTX Raytheon Technologies Corp20.93%
LMT Lockheed Martin15.89%
BA Boeing7.31%
NOC Northrop Grumman4.68%
GD General Dynamics4.58%
TDG TransDigm Group Inc4.51%
HWM Alcoa4.50%
LHX L3harris Technologies Inc4.30%
TXT Textron Inc4.26%
HII Huntington Ingalls Industries Inc3.11%