iShares Dow Jones US Aerospace & Defense ETF
-$0.57 (-0.58%) Today
$0.00 (0.00%) As of 11:59 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 June 27, 2022Industrials99.31%
Technology0.69%
Top 10 Holdings (75.12% of total assets)
As of June 27, 2022Name
Symbol
% Assets
Raytheon Technologies
RTX
22.76%
Lockheed
LMT
16.33%
Boeing
BA
6.51%
Northrop Grumman
NOC
4.71%
L3Harris
LHX
4.62%
General Dynamics
GD
4.60%
Textron
TXT
4.27%
Howmet Aerospace
HWM
4.15%
TransDigm
TDG
4.13%
Huntington Ingalls
HII
3.04%
ITA Key Statistics
AUM
3.65B
Price-Earnings ratio
36.59
30-Day yield
0.89
Average volume
482.11K
High today
$98.61
Low today
$96.26
Open price
$98.13
Volume
358.85K
52 Week high
$113.67
52 Week low
$92.25
Expense ratio
0.42
Average Annual Return
1Y3Y5Y10YSince
May 1, 2006
May 1, 2006
% Price Return-6.77%1.57%6.49%14.12%10.29%
% NAV Return-6.68%1.58%6.49%14.12%10.30%
As of May 31, 2022