ETFs Profile Summary

LAST PRICE
152.88
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
152.51/ 2
Ask / Lots
153.74/ 2
Open / Previous Close
--- / 152.88
Day Range
---
52 Week Range
Low 117.48
High 158.00
Volume
276
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. Friday's close: 154.51
Time	Volume	ITA
09:32 ET	17730	154.86
09:33 ET	5619	155.03
09:35 ET	2359	155.42
09:37 ET	2418	155.22
09:39 ET	3337	154.84
09:42 ET	7503	154.49
09:44 ET	2260	154.45
09:46 ET	4048	154.405
09:48 ET	3807	154.38
09:50 ET	1995	154.255
09:51 ET	1298	154.466
09:53 ET	2143	154.3
09:55 ET	2490	154.11
09:57 ET	2665	154.3361
10:00 ET	800	154.48
10:02 ET	5548	154.32
10:04 ET	4605	154.53
10:06 ET	400	154.51
10:08 ET	3316	154.48
10:09 ET	800	154.61
10:11 ET	2122	154.36
10:13 ET	2536	154.22
10:15 ET	2401	154.23
10:18 ET	700	154.31
10:20 ET	734	154.25
10:22 ET	1403	154.06
10:24 ET	1981	154.09
10:26 ET	2060	154.15
10:27 ET	1640	154.04
10:29 ET	1907	154.04
10:31 ET	894	154.16
10:33 ET	3300	153.93
10:36 ET	3723	153.71
10:38 ET	1139	153.69
10:40 ET	400	153.665
10:42 ET	2074	153.53
10:44 ET	100	153.545
10:45 ET	2689	153.3328
10:47 ET	1391	153.26
10:49 ET	4402	153.35
10:51 ET	400	153.3601
10:54 ET	1520	153.25
10:56 ET	1307	153.16
10:58 ET	10731	152.945
11:00 ET	1556	152.92
11:02 ET	1900	152.85
11:03 ET	702	152.8199
11:05 ET	1263	152.78
11:07 ET	550	152.66
11:09 ET	2200	152.51
11:12 ET	1208	152.5
11:14 ET	824	152.49
11:16 ET	1608	152.47
11:18 ET	3239	152.505
11:20 ET	2000	152.49
11:21 ET	648	152.54
11:23 ET	1992	152.5
11:25 ET	800	152.61
11:27 ET	1150	152.63
11:30 ET	2012	152.615
11:32 ET	1428	152.56
11:34 ET	3300	152.72
11:36 ET	1433	152.835
11:38 ET	3663	153.01
11:39 ET	2562	152.85
11:41 ET	1600	152.88
11:43 ET	2100	152.985
11:45 ET	660	152.96
11:48 ET	6711	152.855
11:50 ET	1171	152.79
11:52 ET	1330	152.78
11:54 ET	13410	152.81
11:56 ET	1979	152.96
11:57 ET	2023	152.9949
11:59 ET	821	152.97
12:01 ET	1823	152.955
12:03 ET	1700	152.72
12:06 ET	1114	152.84
12:08 ET	500	152.91
12:10 ET	1827	152.85
12:12 ET	1313	152.84
12:14 ET	1193	152.77
12:15 ET	851	152.7
12:17 ET	1200	152.63
12:19 ET	964	152.58
12:21 ET	925	152.43
12:24 ET	710	152.5358
12:26 ET	800	152.47
12:28 ET	600	152.6161
12:30 ET	800	152.51
12:32 ET	1050	152.625
12:33 ET	870	152.7054
12:35 ET	400	152.6999
12:37 ET	2171	152.63
12:39 ET	979	152.515
12:42 ET	835	152.56
12:44 ET	2777	152.495
12:46 ET	963	152.28
12:48 ET	3161	152.33
12:50 ET	1243	152.35
12:51 ET	500	152.43
12:53 ET	1104	152.5133
12:55 ET	750	152.5389
12:57 ET	900	152.45
01:00 ET	306	152.5203
01:02 ET	1100	152.5738
01:04 ET	300	152.6
01:06 ET	800	152.6951
01:08 ET	700	152.69
01:09 ET	894	152.67
01:11 ET	410	152.75
01:13 ET	800	152.81
01:15 ET	100	152.87
01:18 ET	2410	152.83
01:20 ET	1199	152.835
01:22 ET	886	152.86
01:24 ET	1408	152.82
01:26 ET	500	152.82
01:27 ET	100	152.82
01:29 ET	652	152.78
01:31 ET	1277	152.69
01:33 ET	1025	152.74
01:36 ET	715	152.82
01:38 ET	479	152.744
01:40 ET	938	152.8
01:42 ET	900	152.74
01:44 ET	1793	152.67
01:45 ET	600	152.62
01:47 ET	682	152.67
01:49 ET	1105	152.74
01:51 ET	600	152.68
01:54 ET	800	152.72
01:56 ET	904	152.6348
01:58 ET	696	152.67
02:00 ET	987	152.695
02:02 ET	1350	152.8
02:03 ET	1400	152.935
02:05 ET	1000	152.85
02:07 ET	9317	152.78
02:09 ET	1000	152.7975
02:12 ET	2345	152.77
02:14 ET	845	152.78
02:16 ET	575	152.79
02:18 ET	1174	152.84
02:20 ET	1021	152.75
02:21 ET	800	152.805
02:23 ET	2431	152.81
02:25 ET	1204	152.73
02:27 ET	888	152.73
02:30 ET	700	152.75
02:32 ET	500	152.75
02:34 ET	1061	152.76
02:36 ET	896	152.745
02:38 ET	1417	152.8
02:39 ET	625	152.815
02:41 ET	750	152.87
02:43 ET	900	152.87
02:45 ET	400	152.87
02:48 ET	1411	152.91
02:50 ET	802	152.9127
02:52 ET	1302	152.9799
02:54 ET	1200	152.87
02:56 ET	800	152.84
02:57 ET	1088	152.87
02:59 ET	1300	152.848
03:01 ET	1424	152.905
03:03 ET	626	152.8499
03:06 ET	2630	152.8
03:08 ET	2066	152.77
03:10 ET	904	152.785
03:12 ET	1200	152.79
03:14 ET	5074	152.8901
03:15 ET	1709	152.7725
03:17 ET	1688	152.765
03:19 ET	2541	152.81
03:21 ET	910	152.83
03:24 ET	700	152.87
03:26 ET	1221	152.86
03:28 ET	1300	152.88
03:30 ET	3019	152.87
03:32 ET	2183	152.91
03:33 ET	744	152.9281
03:35 ET	980	152.92
03:37 ET	3600	152.9349
03:39 ET	2600	152.9
03:42 ET	1397	152.895
03:44 ET	1305	152.91
03:46 ET	5461	152.84
03:48 ET	1900	152.81
03:50 ET	7944	152.68
03:51 ET	4069	152.76
03:53 ET	4877	152.72
03:55 ET	3806	152.75
03:57 ET	10005	152.735
04:00 ET	23709	152.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
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%
11/25/2024	-0.03%

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 2024-11-11

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 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)	$154.55
Prem/Discount to NAV	-0.02%
P/E Ratio	31.2
Dividend Yield	0.80%
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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