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

101.73
BATS BZX Real-Time Price
As of 3:01pm ET
 +2.05 / +2.06%
Today’s Change
94.46
Today|||52-Week Range
113.67
-1.02%
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.

Performance

1 month-8.74% 3 years-0.15%
3 months-5.36% 5 years+5.99%
1 year-7.24% Since inception+10.08%
Data through 05/25/2022

Quote Details

Previous close$99.68
Open day’s range100.02 – 102.15
Net asset value (NAV)98.79 (05/24/2022)
Daily volume191,280
Average volume (3 months)638,840
Data as of 3:01pm ET, 05/26/2022

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+5.99%+11.41%
Expense Gross exp ratio0.42%0.68%
Risk 5 year sharpe ratio0.370.46
Net assets$3.7B$963.2M
Average market cap$38.3B$57.4B
Average P/E25.221.6
Dividend / Share--0.08%

Competitors

RGI Invesco S&P 500® Equal Weight Industria...
FIDU Fidelity MSCI Industrials Index ETF
JHMI John Hancock Multifactor Industrials ETF

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
RTX Raytheon Technologies Corp21.98%
LMT Lockheed Martin16.26%
BA Boeing6.40%
GD General Dynamics4.73%
TXT Textron Inc4.69%
NOC Northrop Grumman4.63%
TDG TransDigm Group Inc4.45%
LHX L3harris Technologies Inc4.31%
HWM Alcoa4.25%
HII Huntington Ingalls Industries Inc2.80%