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.
Latest ITA News
| Should You Invest in the Invesco Aerospace & Defense ETF (PPA)? May 19 / Zacks.com - Paid Partner Content | Defense companies aren't getting a boost from Russia's war with Ukraine Apr 28 / CNN.com |
| Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)? May 13 / Zacks.com - Paid Partner Content |
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 range | 100.02 – 102.15 |
| Net asset value (NAV) | 98.79 (05/24/2022) |
| Daily volume | 191,280 |
| Average volume (3 months) | 638,840 |
Data as of 3:01pm ET, 05/26/2022
Peer Comparisonvs. Industrials ETFs
| ITA | Category | |
|---|---|---|
| Performance 5-yr return | +5.99% | +11.41% |
| Expense Gross exp ratio | 0.42% | 0.68% |
| Risk 5 year sharpe ratio | 0.37 | 0.46 |
| Net assets | $3.7B | $963.2M |
| Average market cap | $38.3B | $57.4B |
| Average P/E | 25.2 | 21.6 |
| 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 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 | 21.98% |
| LMT Lockheed Martin | 16.26% |
| BA Boeing | 6.40% |
| GD General Dynamics | 4.73% |
| TXT Textron Inc | 4.69% |
| NOC Northrop Grumman | 4.63% |
| TDG TransDigm Group Inc | 4.45% |
| LHX L3harris Technologies Inc | 4.31% |
| HWM Alcoa | 4.25% |
| HII Huntington Ingalls Industries Inc | 2.80% |
