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.

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 range97.59 – 99.37
Net asset value (NAV)100.05 (11/29/2021)
Daily volume261,617
Average volume (3 months)167,792
Data as of 4:11pm ET, 11/30/2021

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+8.04%+13.14%
Expense Gross exp ratio0.42%0.69%
Risk 5 year sharpe ratio0.520.72
Net assets$2.6B$1.1B
Average market cap$36.1B$57.7B
Average P/E25.921.7
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 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 Corp21.22%
BA Boeing18.07%
LMT Lockheed Martin5.65%
TDG TransDigm Group Inc4.71%
TXT Textron Inc4.59%
LHX L3harris Technologies Inc4.42%
GD General Dynamics4.39%
NOC Northrop Grumman4.38%
AXON Axon Enterprise Inc3.87%
HWM Alcoa3.75%