iShares U.S. Aerospace & Defense ETF (ITA)
| 98.37 Delayed Data As of 4:11pm ET |  -1.64 / -1.64%Today’s Change | 88.90 Today|||52-Week Range 113.13 | +3.85% 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 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 indexi 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.
Latest ITA News
No recent news for iShares U.S. Aerospace & Defense ETF.
Performance
| 1 month | -4.25% | 3 years | +2.76% | |
| 3 months | -6.03% | 5 years | +8.04% | |
| 1 year | +6.70% | Since inception | +10.47% |
Data through 11/30/2021
Quote Details
| Previous close | $100.01 |
| Open day’s range | 97.59 – 99.37 |
| Net asset value (NAV) | 100.05 (11/29/2021) |
| Daily volume | 261,617 |
| Average volume (3 months) | 167,792 |
Data as of 4:11pm ET, 11/30/2021
Peer Comparisonvs. Industrials ETFs
| ITA | Category | |
|---|---|---|
| Performance 5-yr return | +8.04% | +13.14% |
| Expense Gross exp ratio | 0.42% | 0.69% |
| Risk 5 year sharpe ratio | 0.52 | 0.72 |
| Net assets | $2.6B | $1.1B |
| Average market cap | $36.1B | $57.7B |
| Average P/E | 25.9 | 21.7 |
| Dividend / Share | -- | 0.09% |
Competitors
| RGI Invesco S&P 500® Equal Weight Industria... |
| IYJ iShares U.S. Industrials ETF |
| JHMI John Hancock Multifactor Industrials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 98.60% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| RTX Raytheon Technologies Corp | 21.22% |
| BA Boeing | 18.07% |
| LMT Lockheed Martin | 5.65% |
| TDG TransDigm Group Inc | 4.71% |
| TXT Textron Inc | 4.59% |
| LHX L3harris Technologies Inc | 4.42% |
| GD General Dynamics | 4.39% |
| NOC Northrop Grumman | 4.38% |
| AXON Axon Enterprise Inc | 3.87% |
| HWM Alcoa | 3.75% |
