ETFs Profile Summary

LAST PRICE
155.57
TODAY'S CHANGE (%)
Trending Up1.71 (1.11%)

Bid / Lots
154.44/ 13
Ask / Lots
156.46/ 13
Open / Previous Close
154.58 / 153.86
Day Range
Low 154.50
High 155.60
52 Week Range
Low 117.62
High 158.00
Volume
116,744
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 55 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 153.86
Time	Volume	ITA
09:32 ET	7642	154.815
09:33 ET	1930	155.08
09:35 ET	1746	155.31
09:37 ET	3330	155.22
09:39 ET	1893	155.03
09:42 ET	538	155.19
09:44 ET	700	154.89
09:46 ET	350	154.79
09:50 ET	200	154.7721
09:51 ET	258	154.96
09:53 ET	446	155.045
09:55 ET	955	154.88
10:00 ET	100	154.73
10:02 ET	1000	154.81
10:04 ET	100	154.9798
10:06 ET	425	154.935
10:08 ET	400	155.05
10:09 ET	320	155.12
10:11 ET	745	155.09
10:13 ET	280	155.1207
10:15 ET	200	155.06
10:18 ET	100	155.13
10:20 ET	590	155.135
10:22 ET	240	155.1264
10:24 ET	100	155.1514
10:26 ET	100	155.195
10:27 ET	1700	155.12
10:29 ET	1679	155.1789
10:31 ET	553	155.1876
10:33 ET	119	155.2999
10:36 ET	200	155.28
10:38 ET	332	155.3232
10:40 ET	100	155.294
10:44 ET	400	155.2
10:45 ET	1170	155.0898
10:47 ET	504	155.16
10:51 ET	500	155.3668
10:54 ET	101	155.41
10:56 ET	539	155.405
10:58 ET	200	155.457
11:00 ET	922	155.36
11:03 ET	678	155.32
11:05 ET	215	155.375
11:07 ET	332	155.3471
11:09 ET	463	155.25
11:12 ET	200	155.18
11:14 ET	200	155.16
11:16 ET	300	155.1132
11:20 ET	125	155.14
11:21 ET	300	155.12
11:23 ET	409	155.0901
11:25 ET	100	155.2
11:27 ET	161	155.2368
11:30 ET	200	155.25
11:36 ET	350	155.3212
11:38 ET	105	155.3
11:39 ET	100	155.26
11:41 ET	10267	155.25
11:43 ET	512	155.257
11:45 ET	128	155.26
11:48 ET	1946	155.32
11:50 ET	3618	155.28
11:52 ET	1289	155.3
11:54 ET	200	155.26
11:56 ET	200	155.34
11:57 ET	150	155.3255
11:59 ET	229	155.32
12:03 ET	300	155.3
12:06 ET	100	155.362
12:08 ET	272	155.33
12:10 ET	423	155.408
12:12 ET	1192	155.41
12:14 ET	100	155.39
12:17 ET	550	155.3891
12:19 ET	400	155.46
12:21 ET	100	155.395
12:24 ET	100	155.38
12:26 ET	537	155.35
12:28 ET	4679	155.28
12:30 ET	300	155.28
12:32 ET	5486	155.35
12:37 ET	231	155.4548
12:39 ET	111	155.4414
12:42 ET	200	155.45
12:44 ET	2083	155.55
12:46 ET	626	155.6
12:48 ET	962	155.52
12:50 ET	600	155.59
12:51 ET	1530	155.44
12:53 ET	899	155.43
12:55 ET	900	155.37
12:57 ET	600	155.415
01:00 ET	9118	155.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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	0.07%
10/25/2024	-0.02%
10/28/2024	0.02%
10/29/2024	0.05%
10/30/2024	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%
11/25/2024	-0.03%
11/26/2024	0.01%
11/27/2024	0.04%
11/29/2024 Largest Premium	0.09%

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.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
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

Geographic Region

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 Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGE GE Aerospace	Long	18.1%	+0.12%	$1.1B
United StatesRTX RTX Corp	Long	15.6%	+0.12%	$946.4M
United StatesLMT Lockheed Martin Corp	Long	10.5%	+0.12%	$636.1M
United StatesAXON Axon Enterprise Inc	Long	5.1%	+0.12%	$310.7M
United StatesBA Boeing Co	Long	5.1%	+0.12%	$306.5M
United StatesLHX L3Harris Technologies Inc	Long	4.8%	+0.12%	$289.3M
United StatesHWM Howmet Aerospace Inc	Long	4.6%	+0.12%	$281.3M
United StatesNOC Northrop Grumman Corp	Long	4.3%	+0.12%	$261.8M
United StatesTDG TransDigm Group Inc	Long	4.3%	+0.12%	$260.3M
United StatesGD General Dynamics Corp	Long	4.3%	+0.12%	$258.3M
As of 2024-11-29

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.
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.

Morningstar Ratings Table
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
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.	42.4M
Net Asset Value (NAV)	$155.44
Prem/Discount to NAV	0.09%
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	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

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

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Morningstar ETF Report

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