iShares U.S. Aerospace & Defense ETF (ITA)
| 92.71 Delayed Data As of Sep 26 |  -1.82 / -1.93%Today’s Change | 92.25 Today|||52-Week Range 113.67 | -9.80% Year-to-Date |
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.
Latest ITA News
| Should You Invest in the Invesco Aerospace & Defense ETF (PPA)? Sep 20 / Zacks.com - Paid Partner Content | Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)? Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 92.56 – 94.61 |
| Net asset value (NAV) | 94.56 (09/23/2022) |
| Daily volume | 54 |
| Average volume (3 months) | 410,944 |
Data as of 4:01pm ET, 09/26/2022
Peer Comparisonvs. Industrials ETFs
| ITA | Category | |
|---|---|---|
| Performance 5-yr return | +2.39% | +6.69% |
| Expense Gross exp ratio | 0.39% | 0.68% |
| Risk 5 year sharpe ratio | 0.27 | 0.40 |
| Net assets | $3.8B | $877.2M |
| Average market cap | $34.9B | $59.0B |
| Average P/E | 25.4 | 23.5 |
| Dividend / Share | -- | 0.08% |
Competitors
| FIDU Fidelity MSCI Industrials Index ETF |
| RGI Invesco S&P 500® Equal Weight Industria... |
| 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 | 20.93% |
| LMT Lockheed Martin | 15.89% |
| BA Boeing | 7.31% |
| NOC Northrop Grumman | 4.68% |
| GD General Dynamics | 4.58% |
| TDG TransDigm Group Inc | 4.51% |
| HWM Alcoa | 4.50% |
| LHX L3harris Technologies Inc | 4.30% |
| TXT Textron Inc | 4.26% |
| HII Huntington Ingalls Industries Inc | 3.11% |
