iShares Dow Jones US Aerospace & Defense ETF
+$0.70 (+0.68%) Today
$0.00 (0.00%) As of 10:27 PM UTC after-hours
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About ITA
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment. The listed name for ITA is iShares U.S.
What's in this fund
Sectors
As of January 20, 2022Industrials99.29%
Technology0.71%
Top 10 Holdings (75.89% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Raytheon Technologies
RTX
21.08%
Boeing
BA
18.85%
Lockheed
LMT
5.56%
Northrop Grumman
NOC
4.83%
General Dynamics
GD
4.61%
L3Harris
LHX
4.58%
TransDigm
TDG
4.55%
Howmet Aerospace
HWM
4.47%
Textron
TXT
4.32%
Axon
AXON
3.04%
ITA Key Statistics
AUM
2.43B
Price-Earnings ratio
85.83
30-Day yield
1.87
Average volume
253.94K
High today
$103.10
Low today
$98.64
Open price
$100.19
Volume
619.29K
52 Week high
$113.13
52 Week low
$88.90
Expense ratio
0.42
Average Annual Return
1Y3Y5Y10YSince
May 1, 2006
May 1, 2006
% Price Return9.39%7.24%9.13%14.30%10.61%
% NAV Return9.35%7.23%9.12%14.33%10.61%
As of December 31, 2021