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, 2022
Industrials99.31%
Technology0.69%

Top 10 Holdings (75.12% of total assets)

As of June 27, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure