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

BATS: ITA · IEX Real-Time Price · USD
108.38 0.20 (0.18%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$2.68B
NAV$108.19
Expense Ratio0.42%
PE Ratio28.08
Shares Out24.75M
Dividend (ttm)$0.89
Dividend Yield0.82%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume72,788
Open108.02
Previous Close108.18
Day's Range107.56 - 108.81
52-Week Low73.74
52-Week High112.74
Beta1.30
Holdings37
Inception DateMay 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.

Asset ClassEquity
SectorTransportation
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolITA
Index TrackedDow Jones U.S. Select Aerospace & Defense Index

Top 10 Holdings

75.65% of assets
NameSymbolWeight
Raytheon TechnologiesRTX21.04%
BoeingBA18.20%
Lockheed MartinLMT6.09%
Northrop GrummanNOC4.73%
TransDigm GroupTDG4.72%
L3Harris TechnologiesLHX4.48%
TextronTXT4.40%
General DynamicsGD4.36%
Axon EnterpriseAXON3.85%
Howmet AerospaceHWM3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.18054Sep 30, 2021
Jun 10, 2021$0.18865Jun 16, 2021
Mar 25, 2021$0.3154Mar 31, 2021
Dec 14, 2020$0.20314Dec 18, 2020
Sep 23, 2020$0.20419Sep 29, 2020
Jun 15, 2020$0.20905Jun 19, 2020
Full Dividend History

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.

1 month ago - CNBC Television

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...

Other symbols:JETSPPA
1 month ago - ETF Trends

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.

2 months ago - CNBC Television

Sector ETFs, Stocks to Bet on Q2 Solid Earnings Expectation

Total S&P 500 earnings are expected to be up 62.2% from the same period last year on 18.2% higher revenues.

Other symbols:BNSDOWPNRXLBXLI
3 months ago - Zacks Investment Research

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.

Other symbols:JETSKBESPYXLB
3 months ago - Zacks Investment Research

Aerospace & Defense ETF (ITA) Hits New 52-Week High

The aerospace and defense ETF hit a new 52-week high. Can it soar further?

4 months ago - Zacks Investment Research

Will Aerospace & Defense ETFs Shine Post Q1 Earnings?

Let's take a look at some big aerospace & defense earnings releases to see if these will impact ETFs exposed to the space.

Other symbols:BAGDLMTNOCPPARTXXAR
5 months ago - Zacks Investment Research

Looking for Earnings Surprise? 6 Sector ETFs to Play

These sectors have offered best median surprise so far this reporting season. Hence, related ETFs could offer smart gains.

Other symbols:CARZFXOPKBXLYXRT
5 months ago - Zacks Investment Research

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.

Other symbols:BDRYDUSLKBWBXHBXLIXTN
5 months ago - Zacks Investment Research

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 ...

Other symbols:LMT
6 months ago - CNBC Television

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.

Other symbols:BJKSMH
6 months ago - Zacks Investment Research

4 Sectors & Their ETFs Offering Great Value Now

Wall Street has rallied nicely this year on vaccine and fiscal stimulus optimism. But gains have mainly been supported by value stocks.

7 months ago - Zacks Investment Research

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.

Other symbols:PPAXAR
8 months ago - Zacks Investment Research

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 ...

Other symbols:JETSFDISONLNPPA
9 months ago - ETF Trends

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 ...

9 months ago - ETF Trends

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.

Other symbols:FITEROKTXAR
9 months ago - Zacks Investment Research

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.

9 months ago - CNBC Television

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...

Other symbols:JETSPPA
9 months ago - ETF Trends

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.

Other symbols:JETSKBWBPUIXOP
10 months ago - Zacks Investment Research

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.

Other symbols:BARTX
10 months ago - Investopedia

Cyclical Sector Outperforming: 6 Cheap ETFs to Track

Vaccine optimism has brought back the lure for the cyclical sector ETFs, which are attractively valued at the current levels.

Other symbols:CARZFTXNFXZIYTRYF
10 months ago - Zacks Investment Research

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.

Other symbols:PPAXAR
11 months ago - Zacks Investment Research

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.

11 months ago - CNBC

7 Sin Stocks To Buy That Will Outperform the S&P 500

Each of these seven sin stocks has something unique to offer to long-term portfolio, plus juicy dividends and solid fundamentals.

Other symbols:ACTBJKMJSTZSWBIVDC
1 year ago - InvestorPlace

What Dow Changes Mean For ETF Investors

The shakeup in holdings impacts stock exposure and performance going forward.

Other symbols:DIAFDLIYE
1 year ago - ETFcom