iShares U.S. Aerospace & Defense ETF
Cboe Consolidated Listings:ITA

  • LAST PRICE
    155.82
  • TODAY'S CHANGE (%)
    5.56 (3.70%)
  • Bid / Lots
    155.26/ 13
  • Ask / Lots
    156.60/ 13
  • Open / Previous Close
    152.11 / 150.26
  • Day Range
    152.02
    156.69
  • 52 Week Range
    112.00
    156.69
  • Volume
    562,187
  • Overall Morningstar Rating
    out of 55 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GE
GE Aerospace
Long
18.1%
+0.12%
$1.1B
RTX
RTX Corp
Long
15.6%
+0.12%
$946.4M
LMT
Lockheed Martin Corp
Long
10.5%
+0.12%
$636.1M
AXON
Axon Enterprise Inc
Long
5.1%
+0.12%
$310.7M
BA
Boeing Co
Long
5.1%
+0.12%
$306.5M
LHX
L3Harris Technologies Inc
Long
4.8%
+0.12%
$289.3M
HWM
Howmet Aerospace Inc
Long
4.6%
+0.12%
$281.3M
NOC
Northrop Grumman Corp
Long
4.3%
+0.12%
$261.8M
TDG
TransDigm Group Inc
Long
4.3%
+0.12%
$260.3M
GD
General Dynamics Corp
Long
4.3%
+0.12%
$258.3M
As of 2024-11-05

Reports

  • 08/07/13

    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.

  • 10/13/24

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
DJ US Select Aerospace&Defense TR USD
Category
Industrials
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2006
As of 2024-10-31

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.

Holding Details
Total Net Assets$6.0B
Shares Out.41.9M
Net Asset Value (NAV)$155.82
Prem/Discount to NAV0.00%
P/E Ratio31.2
Dividend Yield0.79%
Dividend per Share1.23 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%