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

BATS: ITA · IEX Real-Time Price · USD
134.78
+0.88 (0.66%)
Jul 22, 2024, 12:54 PM EDT - Market open
0.66%
Assets $6.28B
Expense Ratio 0.40%
PE Ratio 31.04
Shares Out 46.60M
Dividend (ttm) $1.22
Dividend Yield 0.91%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 28.15%
1-Year Return +15.82%
Volume 88,907
Open 134.39
Previous Close 133.90
Day's Range 134.18 - 135.14
52-Week Low 102.02
52-Week High 137.71
Beta 0.60
Holdings 39
Inception Date May 1, 2006

About ITA

Fund Home Page

The 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.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange BATS
Ticker Symbol ITA
ETF Provider BlackRock
Index Tracked DJ US Select / Aerospace & Defense

Top 10 Holdings

75.48% of assets
Name Symbol Weight
GE Aerospace GE 18.57%
RTX Corp RTX 14.75%
The Boeing Company BA 10.62%
L3Harris Technologies, Inc. LHX 4.86%
Lockheed Martin Corporation LMT 4.64%
Northrop Grumman Corporation NOC 4.61%
Axon Enterprise, Inc. AXON 4.50%
General Dynamics Corporation GD 4.46%
Howmet Aerospace Inc. HWM 4.23%
TransDigm Group Incorporated TDG 4.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.23685 Jun 13, 2023
Mar 23, 2023 $0.27961 Mar 29, 2023
Full Dividend History

News

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.

2 months ago - CNBC Television

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.

2 months ago - CNBC Television

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.

4 months ago - CNBC Television

A second Trump term may benefit these stock-market sectors most

There's a real possibility that former President Donald Trump may retake the White House in November, according to the latest polls.

Other symbols: ACWXEEMFXIKBEPBWXLE
5 months ago - Market Watch

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...

6 months ago - Market Watch

Bull case for Aerospace in 2024

Stephanie Link, Hightower chief investment strategist, joins CNBC's 'Halftime Report' to discuss her bull case for Aerospace.

Other symbols: BAGERTX
7 months ago - CNBC Television

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.

8 months ago - Market Watch

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.

Other symbols: XAR
9 months ago - CNBC

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.

9 months ago - Market Watch

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...

Other symbols: GDLMTNOCXAR
9 months ago - Market Watch

U.S. Defense Stocks Surge Nearly $30 Billion After Hamas Attack—Don't Count On It Lasting, Analysts Say

“History shows” war stocks' rally immediately after geopolitical shocks generally fall flat, according to Bernstein analysts.

Other symbols: GDLHXLMTNOCRTX
10 months ago - Forbes

Oil Prices, Defense Stocks Rise as Israel-Hamas Conflict Rattles Markets

Havens such as gold and global bonds jump, while airline stocks slide.

Other symbols: BABNODBOGDGUSHIEOLHX
10 months ago - WSJ

Investors can find universal exposure to defense stocks through this ETF, says Virtus' Joe Terranova

Josh Brown, Joe Terranova, Jenny Harrington, and Steve Weiss join 'Halftime Report' to discuss more value opportunities in bonds over equities, geopolitical risk increasing activity in energy and defe...

10 months ago - CNBC Television

Surging aerospace and defense stocks lift these ETFs as investors monitor Israel-Hamas war

Exchange-traded funds that buy aerospace and defense stocks were surging on Monday, after war erupted over the weekend between Israel and Hamas.

Other symbols: BAGDLMTPPARTXTXTXAR
10 months ago - Market Watch

Iran oil-related sanctions could come out of Congress in wake of Hamas attack on Israel

Extra U.S. sanctions related to Iranian oil exports could come as a result of the war between Israel and Hamas, either from the Biden administration or Congress.

10 months ago - Market Watch

Defense Stocks and the McCarthy Mess. What It Means for Investors.

The House of Representatives' historic vote to remove its speaker will complicate the sector over the next few months.

Other symbols: BWXTGDHIILHXLMTNOCRTX
10 months ago - Barrons

Government shutdown: Analysts warn of ‘perhaps a long one lasting into the winter'

A divided Washington keeps looking like it will deliver a partial government shutdown, and analysts are sounding more concerned about it this week.

10 months ago - Market Watch

Tech, AI ETFs are soaring, but flows show investors holding back

Hi! In this week's ETF Wrap, you'll see how investor demand for tech and artificial-intelligence ETFs this year pales in comparison with their strong performance.

11 months ago - Market Watch

Defense spending will likely increase going forward, says Gabelli Funds' Tony Bancroft

Tony Bancroft, Gabelli Funds Portfolio Manager, joins 'Closing Bell Overtime' to talk the aerospace sector, government spending and more.

Other symbols: GDLHXLMTNOCRTXTXT
11 months ago - CNBC Television

20% of commercial airline production growth is going to come from China, says Gabelli's Bancroft

Tony Bancroft, Gabelli Funds aerospace & defense analyst, joins 'Closing Bell Overtime' to talk defense and aerospace earnings.

Other symbols: BAGDGELMTRTX
1 year ago - CNBC Television

Supreme Court's ruling against affirmative action leaves defense-related loophole

While the Supreme Court ruled Thursday against affirmative action in college admissions, the conservative majority's opinion noted an exception related to national defense, saying military academies w...

1 year ago - Market Watch

Government shutdown fears are growing. Here's what to watch, and when to expect trouble.

Fresh off the debt-ceiling showdown, Washington may be looking at another fiscal crisis: a government shutdown.

Other symbols: IYH
1 year ago - Market Watch

Diversify regional bank stocks to hedge risks, says Potomac Wealth Advisors' Mark Avallone

Mark Avallone, president of Potomac Wealth Advisors, joins 'The Exchange' to discuss long term investment in to mega cap names, investments into regional bank ETFs, and inflated market multiples.

Other symbols: KRE
1 year ago - CNBC Television

The defense sector is having a breakout moment: Ritholz's Josh Brown

The 'Halftime Report' investment committee, Josh Brown, Stephanie Link, Jason Snipe and Jim Lebenthal, discuss defensive stocks like Lockheed Martin and ITA ETF.

Other symbols: LMT
1 year ago - CNBC Television

Final Trades: Biotech, Defense, Thermo Fisher & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: TMOPFGXBI
1 year ago - CNBC Television