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iShares U.S. Aerospace & Defense ETF (ITA): ETF

ETF traded on BATS under symbol ITA. Quoted in usd.

iShares U.S. Aerospace & Defense ETF logo

iShares U.S. Aerospace & Defense ETF

-0.45%$206.22
BATS:ITAEquity
AUM $12.04B·YTD --·Yield --
iShares U.S. Aerospace & Defense ETF logoBATS:ITA$206.22-0.45%
About ITA

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

Largest holdings

  1. GE GE AEROSPACE19.37%
  2. RTX RTX17.23%
  3. BA BOEING7.58%
  4. LMT LOCKHEED MARTIN5.74%
  5. NOC NORTHROP GRUMMAN CORP5.20%
  6. GD GENERAL DYNAMICS CORP4.80%
  7. TDG TRANSDIGM GROUP4.76%
  8. HONA HONEYWELL AEROSPACE INC4.16%
  9. HWM HOWMET AEROSPACE3.96%
  10. LHX L3HARRIS TECHNOLOGIES3.77%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.04B
NAV$207.10
Premium/Discount-0.42%
Expense Ratio0.37%
Market Cap$12.10B
Shares Outstanding59.40M
Inception DateMay 1, 2006
Fund Details
IssuerIShares
Asset ClassEquity
Beta1.01
SectorFinancial Services
DomicileUS
Websiteishares.com/us/products/239502/ishares-us-aerospace-defense-etf
52-Week Range
$195.71$256.60
Current: $206.22
Volume
Volume893.09K
Avg Volume739.24K
Vol/Avg1.21x

30d

875.83K

60d

853.11K

90d

754.09K

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