iShares U.S. Aerospace & Defense ETFCboe Consolidated Listings:ITA
- LAST PRICE154.64
- TODAY'S CHANGE (%)1.76 (1.15%)
- Bid / Lots154.61/ 1
- Ask / Lots154.68/ 7
- Open / Previous Close153.25 / 152.88
- Day Range
- 52 Week Range
- Volume88,110
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ITA |
|---|---|---|
| 09:32 ET | 5904 | 153.23 |
| 09:33 ET | 1125 | 153.6 |
| 09:35 ET | 1771 | 153.79 |
| 09:37 ET | 1900 | 153.96 |
| 09:39 ET | 6517 | 153.765 |
| 09:42 ET | 2300 | 154.11 |
| 09:44 ET | 999 | 153.92 |
| 09:46 ET | 1205 | 153.9 |
| 09:48 ET | 1842 | 154.21 |
| 09:50 ET | 759 | 154.2 |
| 09:51 ET | 100 | 154.405 |
| 09:53 ET | 100 | 154.58 |
| 09:55 ET | 1991 | 154.574 |
| 09:57 ET | 547 | 154.49 |
| 10:00 ET | 12592 | 154.5 |
| 10:02 ET | 505 | 154.556 |
| 10:04 ET | 856 | 154.58 |
| 10:06 ET | 300 | 154.425 |
| 10:08 ET | 100 | 154.3712 |
| 10:09 ET | 600 | 154.41 |
| 10:11 ET | 279 | 154.4475 |
| 10:13 ET | 400 | 154.5151 |
| 10:15 ET | 713 | 154.6 |
| 10:18 ET | 233 | 154.5 |
| 10:20 ET | 780 | 154.405 |
| 10:22 ET | 826 | 154.2855 |
| 10:24 ET | 617 | 154.23 |
| 10:26 ET | 970 | 154.2144 |
| 10:27 ET | 2025 | 154.2841 |
| 10:29 ET | 1483 | 154.62 |
| 10:31 ET | 1170 | 154.59 |
| 10:33 ET | 900 | 154.51 |
| 10:36 ET | 300 | 154.33 |
| 10:38 ET | 500 | 154.36 |
| 10:40 ET | 980 | 154.41 |
| 10:42 ET | 300 | 154.43 |
| 10:44 ET | 577 | 154.5 |
| 10:45 ET | 1100 | 154.57 |
| 10:47 ET | 1181 | 154.34 |
| 10:49 ET | 1508 | 154.235 |
| 10:51 ET | 2100 | 154.4182 |
| 10:54 ET | 420 | 154.5562 |
| 10:56 ET | 1469 | 154.46 |
| 10:58 ET | 1001 | 154.7 |
| 11:00 ET | 380 | 154.76 |
| 11:02 ET | 400 | 154.66 |
| 11:03 ET | 1486 | 154.7891 |
| 11:05 ET | 659 | 154.73 |
| 11:07 ET | 839 | 154.635 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.01% |
| 09/13/2024 Largest Discount | -0.07% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.02% |
| 10/24/2024 Largest Premium | 0.07% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.07% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.02% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GE Aerospace | Long | 18.1% | +0.12% | $1.1B |
RTX Corp | Long | 15.6% | +0.12% | $946.4M |
Lockheed Martin Corp | Long | 10.5% | +0.12% | $636.1M |
Axon Enterprise Inc | Long | 5.1% | +0.12% | $310.7M |
Boeing Co | Long | 5.1% | +0.12% | $306.5M |
L3Harris Technologies Inc | Long | 4.8% | +0.12% | $289.3M |
Howmet Aerospace Inc | Long | 4.6% | +0.12% | $281.3M |
Northrop Grumman Corp | Long | 4.3% | +0.12% | $261.8M |
TransDigm Group Inc | Long | 4.3% | +0.12% | $260.3M |
General Dynamics Corp | Long | 4.3% | +0.12% | $258.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Select Aerospace&Defense TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2006 |
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 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.
| Total Net Assets | $6.0B |
|---|---|
| Shares Out. | 42.4M |
| Net Asset Value (NAV) | $152.92 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 31.2 |
| Dividend Yield | 0.79% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |