iShares U.S. Aerospace & Defense ETF (ITA)
| Assets | $2.68B |
| NAV | $108.19 |
| Expense Ratio | 0.42% |
| PE Ratio | 28.08 |
| Shares Out | 24.75M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 72,788 |
| Open | 108.02 |
| Previous Close | 108.18 |
| Day's Range | 107.56 - 108.81 |
| 52-Week Low | 73.74 |
| 52-Week High | 112.74 |
| Beta | 1.30 |
| Holdings | 37 |
| Inception Date | May 1, 2006 |
About ITA
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Top 10 Holdings
75.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Raytheon Technologies | RTX | 21.04% |
| Boeing | BA | 18.20% |
| Lockheed Martin | LMT | 6.09% |
| Northrop Grumman | NOC | 4.73% |
| TransDigm Group | TDG | 4.72% |
| L3Harris Technologies | LHX | 4.48% |
| Textron | TXT | 4.40% |
| General Dynamics | GD | 4.36% |
| Axon Enterprise | AXON | 3.85% |
| Howmet Aerospace | HWM | 3.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.18054 | Sep 30, 2021 |
| Jun 10, 2021 | $0.18865 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3154 | Mar 31, 2021 |
| Dec 14, 2020 | $0.20314 | Dec 18, 2020 |
| Sep 23, 2020 | $0.20419 | Sep 29, 2020 |
| Jun 15, 2020 | $0.20905 | Jun 19, 2020 |
News
Why the iShares US Aero and Defense ETF is up 10 percent
The 'Squawk on the Street' team discusses the iShares U.S. Aero and Defense ETF performance after the second largest holding Boeing said it foresees airplane demand rising until 2040.
Airline and Aerospace ETFs Rally as Carriers Push for Staff Vaccinations
Delta Air Lines is one of a number of companies that is threatening penalties for unvaccinated workers, a topic that has become increasingly controversial recently. Delta CEO Ed Bastian announced to emp...
ETF SPOTLIGHT: Northrup Grumman and Textron post earnings post, raise guidance
CNBC's Morgan Brennan breaks down the latest action in ETFs, focusing on the iShares US Aero & Defense ETF, which is up nearly 16 percent so far in 2021.
4 Top-Ranked Sector ETFs to Buy at Cheap & Sell at High
These sector ETFs are available at cheap prices currently and if tapped now, these can be sold higher later.
Aerospace & Defense ETF (ITA) Hits New 52-Week High
The aerospace and defense ETF hit a new 52-week high. Can it soar further?
Winning Sector ETFs on Biden's First 100 Days of Ruling
President Joe Biden's first 100 days of ruling has turned out to be a blessing for Wall Street. The S&P 500 has jumped 24.1% since Inauguration Day, the best for a President since 1950s.
ETF Spotlight: Lockheed Martin posts revenue miss for Q1
CNBC's Morgan Brennan reports on the ETF to watch in the aerospace and defense sector. For access to live and exclusive video from CNBC subscribe to CNBC PRO: https://cnb.cx/2NGeIvi » Subscribe to CNBC ...
U.S.-China Tensions Flare Up: Sector ETFs At Risk
The U.S. Commerce Department included seven Chinese supercomputing entities to a U.S. economic blacklist.
Will Aerospace & Defense ETFs Shine on Mixed Q4 Earnings?
We highlight the impact of a few big earnings releases on the aerospace and defence industry pertaining to ETFs with decent exposure to these companies amid the pandemic.
Aerospace ETFs Gain Amid Amazon Purchase Of Boeing Jets
On Tuesday, Boeing shares surged and aerospace ETFs gained amid news that Amazon (AMZN) said it's purchasing 11 used Boeing 767-300 jets from Delta and WestJet. The move happens as airlines struggle to ...
An ETF For Quality Exposure in Aerospace and Defense
Quality exposure in 2021 is a must given there's still a lot of market uncertainty amid the Covid-19 pandemic. One area of value that ETF investors may want to focus on is an aerospace and defense play ...
Defense ETFs to Gain on Teledyne's FLIR Systems Buyout Deal
Teledyne Technologies (TDY) has agreed to acquire thermal imaging camera supplier FLIR Systems (FLIR) for $8 billion in cash and stock.
ETF Spotlight: Defense stocks start 2021 with a dip
CNBC's Morgan Brennan takes a look at the aerospace and defense sector after those stocks faced a rough 2020.
Watch These Aerospace ETFs with the Boeing 737 MAX Back in Flight
Boeing investors were energized to hear that a Boeing 737 Max aircraft ferried paying passengers on a U.S. flight Tuesday for the first time since the planes were grounded and placed under heavy scrutin...
5 Sector ETFs Still At Cheap Prices Amid Peak Market
Though many sectors are hitting new highs amid the peak market, some funds are still down from a year-to-date look and are due to climb in the coming weeks.
Aerospace and Defense Stocks Poised for Takeoff
Bullish crossovers between long-term moving averages suggest that the aerospace and defense sector could be one to watch.
Should You Invest in Aerospace & Defense ETFs After Q3 Earnings?
We highlight the impact of a few big earnings releases in the aerospace and defense industry on ETFs with decent exposure to these companies amid the pandemic.
One defense stock to watch no matter the election outcome, according to trader
The final result has yet to be tallied, but the outcome of the U.S. election could have a big impact on one area of the market: the defense sector.
What Dow Changes Mean For ETF Investors
The shakeup in holdings impacts stock exposure and performance going forward.