iShares U.S. Aerospace & Defense ETF (ITA): Price and Financial Metrics ETF
ITA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $135.50 | 52-week high | $135.90 |
Prev. close | $134.94 | 52-week low | $102.02 |
Day low | $134.61 | Volume | 259,100 |
Day high | $135.50 | Avg. volume | 470,557 |
50-day MA | $130.33 | Dividend yield | 0.86% |
200-day MA | $120.65 |
ITA Stock Price Chart Interactive Chart >
iShares U.S. Aerospace & Defense ETF (ITA) ETF Bio
The investment objective of the iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITA ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.39% |
Underlying Index | Dow Jones U.S. Select Aerospace & Defense Index |
Asset Class | Equity |
Sector | Transportation |
Assets Under Management (AUM) | 6.38M |
Net Asset Value (NAV) | $134.90 |
Options? | Yes |
Total Holdings | 39 |
ITA Top Holdings
Symbol | Company | % of Total |
RTX | RTX CORP | 18.37% |
BA | BOEING | 13.94% |
LMT | LOCKHEED MARTIN CORP | 12.88% |
HWM | HOWMET AEROSPACE INC | 5.19% |
TDG | TRANSDIGM GROUP INC | 4.76% |
GD | GENERAL DYNAMICS CORP | 4.67% |
LHX | L3HARRIS TECHNOLOGIES INC | 4.45% |
NOC | NORTHROP GRUMMAN CORP | 4.41% |
TXT | TEXTRON INC | 4.13% |
AXON | AXON ENTERPRISE INC | 3.99% |
ITA Price Returns
1-mo | 5.86% |
3-mo | N/A |
6-mo | 16.29% |
1-year | 21.54% |
3-year | 32.40% |
5-year | 36.99% |
YTD | 7.25% |
2023 | 14.33% |
2022 | 9.96% |
2021 | 9.39% |
2020 | -13.68% |
2019 | 30.51% |
ITA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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