iShares U.S. Aerospace & Defense ETF (ITA)
| Assets | $6.45B |
| Expense Ratio | 0.40% |
| PE Ratio | 32.10 |
| Shares Out | 42.90M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 26.06% |
| 1-Year Return | +26.90% |
| Volume | 375,183 |
| Open | 151.21 |
| Previous Close | 150.35 |
| Day's Range | 150.60 - 152.17 |
| 52-Week Low | 120.56 |
| 52-Week High | 158.00 |
| Beta | 1.01 |
| Holdings | 40 |
| Inception Date | May 1, 2006 |
About ITA
Fund Home PageThe iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund that is based on the DJ US Select / Aerospace & Defense index, a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment. ITA was launched on May 1, 2006 and is issued by BlackRock.
Top 10 Holdings
76.24% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric Company | GE | 18.49% |
| RTX Corporation | RTX | 15.06% |
| The Boeing Company | BA | 11.95% |
| Howmet Aerospace Inc. | HWM | 4.72% |
| TransDigm Group Incorporated | TDG | 4.70% |
| Northrop Grumman Corporation | NOC | 4.44% |
| General Dynamics Corporation | GD | 4.40% |
| Lockheed Martin Corporation | LMT | 4.26% |
| L3Harris Technologies, Inc. | LHX | 4.17% |
| Axon Enterprise, Inc. | AXON | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.43683 | n/a |
| Sep 25, 2024 | $0.22731 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2989 | Jun 17, 2024 |
| Mar 21, 2024 | $0.26613 | Mar 27, 2024 |
| Dec 20, 2023 | $0.43278 | Dec 27, 2023 |
| Sep 26, 2023 | $0.22464 | Oct 2, 2023 |
News
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
SHLD: Better Than ITA As US Now Faces Organized Opposition
The Global X Defense Tech ETF (SHLD) is recommended over the iShares U.S. Aerospace and Defense ETF (ITA) due to its tech-oriented approach and better adaptability to new defense realities. SHLD's hol...
Defense Stocks Under Fire: Why I'm Buying The Dip
My portfolio initially surged post-election but has since faced pressure due to market uncertainty surrounding Trump's controversial appointments and their economic impact. Key affected sectors includ...
How to trade defense stocks with uncertain government spending
Sheila Kahyaoglu, Jefferies equity analyst, joins CNBC's 'Closing Bell Overtime' to discuss the potential impact of the Department of Government Efficiency, her outlook on defense stocks, and more.
Defense Stocks Are Taking It On The Chin.
Shares of Lockheed, Northrop, and other defense contractors are having a lousy day. The precise reason is hard to say.
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
ITA's Valuation Is Elevated As Its Secular Growth Trend Has Been Priced In
The iShares U.S. Aerospace & Defense ETF offers exposure to US aerospace and defense companies, with a focus on large-cap stocks and growth investments. The ITA ETF benefits from global military spend...
Trade Tracker: Joe Terranova sells the ITA and XBI
Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's selling these two ETFs.
Harris Or Trump – Defense Stocks Are Winning, Tech Battle, Personal Income Drops, Trump Crypto Push
To gain an edge, this is what you need to know today.
ITA: NATO's Boost In Military Spending Benefits USA's Arms Exports
Global military expenditure increased by 6.8% y/y in 2023, driving growth in the defense sector. NATO members pledged to increase defense spending, benefiting U.S. defense contractors. iShares U.S. Ae...
ITA ETF: Not The Best Bet For Diversified Value
Defense budgets are not increasing as much as one would think. ITA Aerospace ETF underperformed compared to other aerospace ETFs and the S&P 500 due to heavy weighting on three underperforming stocks....
ITA: Outperforming Industrials, But A Questionable Valuation Amid Solid Technicals
The Industrials sector has underperformed the S&P 500 since April as AI stocks have been cast back into the spotlight. But the Aerospace & Defense industry is holding up well, while the valuation of I...
The Aero and Defense ETF ITA is hitting a new high
The Investment Committee discuss how to trade the ITA as it hits a new high.
Defense stocks will price higher on headlines and earnings growth, says Courtney Garcia
Courtney Garcia, Senior Wealth Advisor at Payne Capital Management, discusses the new trading month, stagflation concerns, and the Fed.
Aerospace is one of the areas where we are spending a lot of time: Advent Global's Anjarwala
Mohammed Anjarwala, Advent Global Opportunities managing director, joins 'Closing Bell' to discuss Anjarwala's market view, which sectors have value, and more.
These sector ETFs could make big moves if Trump is seen winning the White House
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at some of the ETF sectors that were in spotlight during former President Donald Trum...
ITA: Western Governments Give The Buy Signal On Defense And Aerospace
The US Government has shown its hand, intending to ratchet up defense spending on and integration with the military-industrial complex. Key allies also echo this, and seek increased levels of integrat...
Bull case for Aerospace in 2024
Stephanie Link, Hightower chief investment strategist, joins CNBC's 'Halftime Report' to discuss her bull case for Aerospace.
Congress returns to face big to-do list: Israel and Ukraine aid, possible border or tax deals, and more
Both the House and Senate are due to get back to work this week after their Thanksgiving break, and lawmakers have a lot on their plates.
ITA: Good Sector But Better Options
iShares U.S. Aerospace & Defense ETF is a worthy investment option for exposure to the aerospace and defense industry. Upsides of investing in the sector include heightened global conflicts, innovatio...
Growing geopolitical conflicts have some investors feeling guilty about buying defense stocks
Some retail investors are opting out of defense names despite knowing they typically perform better in war times.
Biden seeks $14 billion for Israel, $61 billion for Ukraine in request to Congress
President Joe Biden on Friday asked Congress for about $14 billion to support Israel as it battles Hamas, and requested more than $61 billion to aid Ukraine in its ongoing war with Russia.
Israel–Hamas war boosts U.S. defense ETFs, but why it won't help stocks for long
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at defense ETFs, which have rallied on the back of the Middle East conflict since the...
