iShares U.S. Aerospace & Defense ETFCboe Consolidated Listings:ITA
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- LAST PRICE133.68
- TODAY'S CHANGE (%)-1.18 (-0.87%)
- Bid / Lots133.66/ 9
- Ask / Lots133.70/ 8
- Open / Previous Close134.63 / 134.85
- Day Range
- 52 Week Range
- Volume165,716
- Overall Morningstar Rating3 out of 5 Starsout of 50 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | ITA |
|---|---|---|
| 09:32 ET | 2152 | 134.63 |
| 09:34 ET | 1356 | 134.41 |
| 09:36 ET | 860 | 134.61 |
| 09:38 ET | 570 | 134.58 |
| 09:39 ET | 216 | 134.51 |
| 09:41 ET | 400 | 134.51 |
| 09:43 ET | 400 | 134.42 |
| 09:45 ET | 854 | 134.25 |
| 09:48 ET | 1350 | 134 |
| 09:50 ET | 600 | 134.03 |
| 09:52 ET | 300 | 133.93 |
| 09:54 ET | 1092 | 133.68 |
| 09:56 ET | 1160 | 133.565 |
| 09:57 ET | 1044 | 133.64 |
| 09:59 ET | 644 | 133.6152 |
| 10:01 ET | 240 | 133.585 |
| 10:03 ET | 500 | 133.66 |
| 10:06 ET | 175 | 133.575 |
| 10:10 ET | 359 | 133.7297 |
| 10:12 ET | 300 | 133.81 |
| 10:14 ET | 1300 | 133.79 |
| 10:15 ET | 532 | 133.82 |
| 10:17 ET | 300 | 133.97 |
| 10:19 ET | 100 | 133.87 |
| 10:21 ET | 100 | 133.895 |
| 10:24 ET | 300 | 133.7901 |
| 10:26 ET | 150 | 133.85 |
| 10:28 ET | 100 | 133.66 |
| 10:30 ET | 664 | 133.705 |
| 10:32 ET | 100 | 133.7 |
| 10:33 ET | 100 | 133.61 |
| 10:35 ET | 1026 | 133.5 |
| 10:37 ET | 400 | 133.65 |
| 10:39 ET | 1091 | 133.6101 |
| 10:42 ET | 1159 | 133.63 |
| 10:44 ET | 200 | 133.59 |
| 10:46 ET | 1089 | 133.58 |
| 10:48 ET | 3870 | 133.54 |
| 10:50 ET | 600 | 133.52 |
| 10:51 ET | 811 | 133.528 |
| 10:53 ET | 860 | 133.58 |
| 10:55 ET | 200 | 133.62 |
| 10:57 ET | 990 | 133.6 |
| 11:00 ET | 5597 | 133.6607 |
| 11:02 ET | 200 | 133.61 |
| 11:04 ET | 400 | 133.48 |
| 11:06 ET | 200 | 133.4899 |
| 11:08 ET | 100 | 133.45 |
| 11:09 ET | 617 | 133.435 |
| 11:13 ET | 1933 | 133.3251 |
| 11:15 ET | 200 | 133.33 |
| 11:18 ET | 2139 | 133.3142 |
| 11:20 ET | 100 | 133.33 |
| 11:22 ET | 800 | 133.37 |
| 11:24 ET | 400 | 133.408 |
| 11:31 ET | 100 | 133.38 |
| 11:33 ET | 290 | 133.4432 |
| 11:36 ET | 100 | 133.47 |
| 11:38 ET | 200 | 133.455 |
| 11:42 ET | 261 | 133.45 |
| 11:44 ET | 339 | 133.39 |
| 11:45 ET | 200 | 133.4 |
| 11:47 ET | 200 | 133.3901 |
| 11:51 ET | 100 | 133.45 |
| 11:58 ET | 320 | 133.3873 |
| 12:02 ET | 600 | 133.235 |
| 12:03 ET | 300 | 133.22 |
| 12:05 ET | 200 | 133.26 |
| 12:07 ET | 300 | 133.32 |
| 12:09 ET | 2713 | 133.32 |
| 12:12 ET | 227 | 133.35 |
| 12:14 ET | 200 | 133.35 |
| 12:16 ET | 4886 | 133.43 |
| 12:18 ET | 700 | 133.3 |
| 12:20 ET | 3146 | 133.33 |
| 12:21 ET | 200 | 133.33 |
| 12:23 ET | 300 | 133.35 |
| 12:27 ET | 270 | 133.348 |
| 12:32 ET | 200 | 133.4 |
| 12:34 ET | 300 | 133.52 |
| 12:36 ET | 672 | 133.5 |
| 12:39 ET | 700 | 133.55 |
| 12:41 ET | 360 | 133.55 |
| 12:43 ET | 200 | 133.52 |
| 12:45 ET | 500 | 133.57 |
| 12:48 ET | 200 | 133.5175 |
| 12:52 ET | 1061 | 133.569 |
| 12:56 ET | 325 | 133.61 |
| 12:57 ET | 300 | 133.62 |
| 12:59 ET | 200 | 133.66 |
| 01:01 ET | 602 | 133.68 |
| 01:03 ET | 965 | 133.72 |
| 01:06 ET | 274 | 133.73 |
| 01:10 ET | 4057 | 133.71 |
| 01:12 ET | 100 | 133.71 |
| 01:14 ET | 100 | 133.7268 |
| 01:15 ET | 200 | 133.67 |
| 01:21 ET | 200 | 133.64 |
| 01:26 ET | 100 | 133.65 |
| 01:28 ET | 100 | 133.66 |
| 01:30 ET | 106 | 133.6831 |
| 01:32 ET | 450 | 133.6 |
| 01:35 ET | 400 | 133.59 |
| 01:37 ET | 200 | 133.6 |
| 01:39 ET | 537 | 133.6051 |
| 01:42 ET | 411 | 133.61 |
| 01:44 ET | 100 | 133.64 |
| 01:46 ET | 400 | 133.6 |
| 01:48 ET | 775 | 133.6104 |
| 01:50 ET | 250 | 133.615 |
| 01:51 ET | 416 | 133.62 |
| 01:53 ET | 183 | 133.6465 |
| 01:55 ET | 1700 | 133.625 |
| 01:57 ET | 200 | 133.64 |
| 02:00 ET | 628 | 133.59 |
| 02:02 ET | 200 | 133.61 |
| 02:04 ET | 1300 | 133.63 |
| 02:06 ET | 738 | 133.6 |
| 02:08 ET | 750 | 133.68 |
| 02:09 ET | 100 | 133.67 |
| 02:11 ET | 460 | 133.7 |
| 02:13 ET | 990 | 133.695 |
| 02:15 ET | 400 | 133.68 |
| 02:18 ET | 400 | 133.72 |
| 02:20 ET | 547 | 133.71 |
| 02:24 ET | 100 | 133.74 |
| 02:26 ET | 300 | 133.75 |
| 02:27 ET | 400 | 133.75 |
| 02:29 ET | 400 | 133.78 |
| 02:31 ET | 400 | 133.76 |
| 02:33 ET | 300 | 133.815 |
| 02:36 ET | 100 | 133.8 |
| 02:38 ET | 300 | 133.795 |
| 02:40 ET | 814 | 133.775 |
| 02:42 ET | 200 | 133.8 |
| 02:44 ET | 848 | 133.84 |
| 02:45 ET | 886 | 133.87 |
| 02:47 ET | 500 | 133.895 |
| 02:49 ET | 200 | 133.86 |
| 02:51 ET | 800 | 133.87 |
| 02:54 ET | 530 | 133.82 |
| 02:56 ET | 149 | 133.835 |
| 02:58 ET | 200 | 133.87 |
| 03:00 ET | 300 | 133.92 |
| 03:02 ET | 600 | 133.93 |
| 03:03 ET | 545 | 133.94 |
| 03:05 ET | 489 | 133.9668 |
| 03:07 ET | 450 | 133.91 |
| 03:09 ET | 848 | 133.94 |
| 03:12 ET | 400 | 133.87 |
| 03:14 ET | 300 | 133.84 |
| 03:18 ET | 1878 | 133.6651 |
| 03:20 ET | 3471 | 133.42 |
| 03:21 ET | 1918 | 133.65 |
| 03:23 ET | 100 | 133.63 |
| 03:25 ET | 600 | 133.57 |
| 03:27 ET | 734 | 133.49 |
| 03:30 ET | 500 | 133.48 |
| 03:32 ET | 520 | 133.46 |
| 03:34 ET | 434 | 133.5 |
| 03:36 ET | 659 | 133.415 |
| 03:38 ET | 904 | 133.53 |
| 03:39 ET | 4472 | 133.572 |
| 03:41 ET | 601 | 133.64 |
| 03:43 ET | 2656 | 133.64 |
| 03:45 ET | 1270 | 133.675 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/15/2024 | -0.06% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | -0.06% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.05% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.03% |
| 04/10/2024 Largest Premium | 0.06% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.05% |
| 04/16/2024 Largest Discount | -0.08% |
| 04/17/2024 | 0.01% |
| 04/18/2024 Largest Premium | 0.06% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | 0.01% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.01% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | 0.04% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | 0.00% |
| 05/23/2024 | -0.02% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | 0.00% |
| 05/30/2024 | -0.02% |
| 05/31/2024 | -0.06% |
| 06/03/2024 | 0.04% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | -0.03% |
| 06/06/2024 | 0.01% |
| 06/07/2024 | 0.02% |
| 06/10/2024 | 0.04% |
| 06/11/2024 | 0.02% |
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
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 99.8% |
|---|---|
| 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
| 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 |
|---|---|---|---|---|
RTX Corp | Long | 18.8% | 0.00% | $1.2B |
Boeing Co | Long | 13.4% | 0.00% | $856.8M |
Lockheed Martin Corp | Long | 12.9% | 0.00% | $825.6M |
Howmet Aerospace Inc | Long | 5.3% | 0.00% | $337.0M |
TransDigm Group Inc | Long | 4.9% | 0.00% | $314.7M |
General Dynamics Corp | Long | 4.7% | 0.00% | $299.9M |
L3Harris Technologies Inc | Long | 4.5% | 0.00% | $285.5M |
Northrop Grumman Corp | Long | 4.2% | 0.00% | $267.7M |
Textron Inc | Long | 4.1% | 0.00% | $261.9M |
Axon Enterprise Inc | Long | 3.8% | 0.00% | $244.8M |
Reports
- 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.
- ManagedInvestmentETF06/09/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 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 | $6.4B |
|---|---|
| Shares Out. | 47.1M |
| Net Asset Value (NAV) | $134.87 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 29.9 |
| Dividend Yield | 0.91% |
| Dividend per Share | 1.22 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |