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

BATS: ITA · IEX Real-Time Price · USD
108.00
-0.67 (-0.62%)
At close: Aug 17, 2022 4:00 PM
107.62
-0.38 (-0.35%)
After-hours: Aug 17, 2022 6:15 PM EDT
-0.62%
Assets $4.05B
NAV $108.55
Expense Ratio 0.42%
PE Ratio 23.36
Shares Out 37.35M
Dividend (ttm) $0.78
Dividend Yield 0.72%
Ex-Dividend Date Jun 9, 2022
1-Year Return +0.89%
Volume 281,191
Open 107.95
Previous Close 108.67
Day's Range 107.33 - 108.55
52-Week Low 92.25
52-Week High 113.37
Beta 1.06
Holdings 40
Inception Date May 1, 2006

About ITA

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 index 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 Class Equity
Sector Transportation
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol ITA
Index Tracked Dow Jones U.S. Select Aerospace & Defense Index

Top 10 Holdings

73.60% of assets
Name Symbol Weight
Raytheon Technologies RTX 20.96%
Lockheed Martin LMT 15.49%
The Boeing Company BA 7.27%
TransDigm Group TDG 4.75%
Howmet Aerospace HWM 4.59%
General Dynamics GD 4.51%
Northrop Grumman NOC 4.46%
Textron TXT 4.36%
L3Harris Technologies LHX 4.25%
Axon Enterprise AXON 2.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.2784 Jun 15, 2022
Mar 24, 2022 $0.160 Mar 30, 2022
Dec 13, 2021 $0.15845 Dec 17, 2021
Sep 24, 2021 $0.18054 Sep 30, 2021
Jun 10, 2021 $0.18865 Jun 16, 2021
Mar 25, 2021 $0.3154 Mar 31, 2021
Full Dividend History

News

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