iShares U.S. Aerospace & Defense ETF (ITA)
| Assets | $6.04B |
| Expense Ratio | 0.40% |
| PE Ratio | 29.70 |
| Shares Out | 46.60M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 26.71% |
| 1-Year Return | +12.90% |
| Volume | 692,286 |
| Open | 127.77 |
| Previous Close | 128.51 |
| Day's Range | 126.86 - 129.22 |
| 52-Week Low | 102.02 |
| 52-Week High | 132.27 |
| Beta | 0.61 |
| Holdings | 38 |
| 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
77.03% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corp | RTX | 18.70% |
| Lockheed Martin Corporation | LMT | 13.37% |
| The Boeing Company | BA | 13.15% |
| TransDigm Group Incorporated | TDG | 4.82% |
| Northrop Grumman Corporation | NOC | 4.67% |
| General Dynamics Corporation | GD | 4.66% |
| Textron Inc. | TXT | 4.66% |
| L3Harris Technologies, Inc. | LHX | 4.37% |
| Axon Enterprise, Inc. | AXON | 4.36% |
| Howmet Aerospace Inc. | HWM | 4.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.23973 | Dec 19, 2022 |
News
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
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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.
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...
Investors can find universal exposure to defense stocks through this ETF, says Virtus' Joe Terranova
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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.
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.
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.
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.
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...
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.
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.
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.
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