ETFs Profile Summary

LAST PRICE
144.43
TODAY'S CHANGE (%)
Trending Down-2.91 (-1.98%)

Bid / Lots
144.50/ 14
Ask / Lots
145.43/ 49
Open / Previous Close
146.48 / 147.34
Day Range
Low 144.33
High 146.48
52 Week Range
Low 107.87
High 156.10
Volume
336,869
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: 147.34
Time	Volume	ITA
09:32 ET	6712	146.4799
09:34 ET	796	146.32
09:36 ET	2620	146.3
09:38 ET	200	146.31
09:39 ET	3445	146.2325
09:41 ET	1100	146.09
09:43 ET	1755	145.94
09:45 ET	700	145.69
09:48 ET	3207	145.72
09:50 ET	1067	145.5468
09:52 ET	1832	145.585
09:54 ET	2906	145.33
09:56 ET	1500	145.32
09:57 ET	3176	145.715
09:59 ET	750	145.68
10:01 ET	200	145.77
10:03 ET	1353	145.88
10:06 ET	300	145.63
10:08 ET	1220	145.29
10:10 ET	450	145.415
10:12 ET	425	145.51
10:14 ET	3979	145.36
10:15 ET	952	145.385
10:17 ET	735	145.47
10:19 ET	400	145.485
10:21 ET	200	145.68
10:24 ET	3666	145.49
10:26 ET	2660	145.465
10:28 ET	3982	145.29
10:30 ET	503	145.15
10:32 ET	2066	145.21
10:33 ET	943	145.2351
10:35 ET	100	145.3
10:37 ET	100	145.4
10:39 ET	450	145.314
10:42 ET	300	145.1401
10:44 ET	850	145.23
10:46 ET	4798	144.93
10:48 ET	300	144.9
10:50 ET	3511	144.82
10:53 ET	803	144.73
10:55 ET	1380	144.64
10:57 ET	645	144.74
11:00 ET	100	144.67
11:02 ET	1063	144.6
11:04 ET	1150	144.48
11:06 ET	1475	144.41
11:08 ET	629	144.49
11:09 ET	2625	144.53
11:11 ET	693	144.3251
11:13 ET	5046	144.42
11:15 ET	537	144.51
11:18 ET	600	144.4304
11:20 ET	300	144.37
11:22 ET	1216	144.439
11:24 ET	900	144.425
11:26 ET	800	144.49
11:27 ET	480	144.45
11:29 ET	331	144.4
11:31 ET	4374	144.59
11:33 ET	906	144.72
11:36 ET	700	144.75
11:38 ET	1183	144.6409
11:40 ET	100	144.7
11:42 ET	1209	144.72
11:44 ET	716	144.78
11:45 ET	783	144.741
11:47 ET	100	144.72
11:49 ET	200	144.71
11:51 ET	2417	144.69
11:54 ET	300	144.59
11:56 ET	600	144.49
11:58 ET	755	144.38
12:00 ET	650	144.4899
12:02 ET	800	144.57
12:03 ET	500	144.58
12:05 ET	1073	144.6068
12:07 ET	603	144.71
12:09 ET	238	144.62
12:12 ET	1631	144.62
12:14 ET	2975	144.7351
12:16 ET	200	144.76
12:18 ET	1185	144.8499
12:20 ET	675	144.76
12:21 ET	100	144.755
12:23 ET	4625	144.9
12:25 ET	2800	144.92
12:30 ET	200	144.95
12:32 ET	650	144.92
12:34 ET	748	144.865
12:36 ET	100	144.86
12:38 ET	400	144.905
12:39 ET	1036	144.83
12:41 ET	100	144.845
12:43 ET	100	144.83
12:45 ET	100	144.88
12:48 ET	500	144.87
12:50 ET	645	144.8481
12:52 ET	368	144.835
12:54 ET	100	144.86
12:56 ET	200	144.88
12:57 ET	100	144.83
12:59 ET	470	144.91
01:01 ET	1021	144.9386
01:03 ET	290	144.99
01:06 ET	100	144.99
01:08 ET	300	145.07
01:14 ET	200	145.075
01:15 ET	100	145.01
01:17 ET	415	145.0101
01:19 ET	600	145.0401
01:21 ET	200	145.05
01:24 ET	241	145.0699
01:26 ET	100	145.119
01:28 ET	727	145.11
01:30 ET	600	144.98
01:32 ET	501	144.91
01:33 ET	200	144.91
01:35 ET	300	144.85
01:37 ET	100	144.845
01:39 ET	400	144.87
01:42 ET	200	144.84
01:44 ET	200	144.859
01:46 ET	447	144.81
01:48 ET	201	144.76
01:50 ET	400	144.73
01:51 ET	418	144.7251
01:53 ET	200	144.72
01:55 ET	830	144.69
01:57 ET	1060	144.76
02:00 ET	700	144.85
02:02 ET	745	144.8251
02:04 ET	310	144.68
02:06 ET	100	144.63
02:08 ET	3225	144.67
02:09 ET	700	144.655
02:11 ET	200	144.68
02:13 ET	390	144.745
02:15 ET	1973	144.74
02:18 ET	1450	144.705
02:22 ET	600	144.65
02:24 ET	1206	144.5794
02:26 ET	350	144.665
02:27 ET	600	144.65
02:29 ET	1505	144.62
02:31 ET	875	144.6958
02:33 ET	380	144.67
02:36 ET	5248	144.79
02:38 ET	6014	144.8
02:40 ET	9145	145.05
02:42 ET	2015	145
02:44 ET	200	144.955
02:45 ET	6362	144.96
02:47 ET	1200	145.02
02:49 ET	631	145.0557
02:51 ET	1100	144.98
02:54 ET	1305	145.04
02:56 ET	650	145.03
02:58 ET	2913	145.06
03:00 ET	100	145.08
03:02 ET	1878	145.11
03:03 ET	400	145.04
03:05 ET	200	145.009
03:07 ET	800	145.08
03:09 ET	800	145.07
03:12 ET	100	145.05
03:14 ET	330	144.97
03:16 ET	500	144.97
03:18 ET	830	144.89
03:20 ET	100	144.86
03:21 ET	998	144.92
03:23 ET	1204	144.91
03:25 ET	524	144.94
03:27 ET	700	144.87
03:30 ET	200	144.82
03:32 ET	500	144.745
03:34 ET	700	144.57
03:36 ET	1614	144.61
03:38 ET	875	144.53
03:39 ET	100	144.54
03:41 ET	700	144.48
03:43 ET	1015	144.5
03:45 ET	1424	144.57
03:48 ET	504	144.64
03:50 ET	500	144.72
03:52 ET	3899	144.9
03:54 ET	1700	144.78
03:56 ET	1412	144.67
03:57 ET	4322	144.65
03:59 ET	12079	144.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/02/2024	-0.03%
08/05/2024	0.04%
08/06/2024	-0.01%
08/07/2024	0.06%
08/08/2024	-0.03%
08/09/2024	-0.04%
08/12/2024	0.03%
08/13/2024	-0.04%
08/14/2024	-0.06%
08/15/2024	0.01%
08/16/2024	-0.01%
08/19/2024	0.04%
08/20/2024	0.00%
08/21/2024	-0.04%
08/22/2024	0.05%
08/23/2024	-0.04%
08/26/2024	0.02%
08/27/2024	0.04%
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%

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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGE GE Aerospace	Long	19.3%	-0.12%	$1.2B
United StatesRTX RTX Corp	Long	15.2%	-0.12%	$939.2M
United StatesLMT Lockheed Martin Corp	Long	10.9%	-0.12%	$674.9M
United StatesAXON Axon Enterprise Inc	Long	4.7%	-0.12%	$290.6M
United StatesTDG TransDigm Group Inc	Long	4.6%	-0.12%	$282.6M
United StatesHWM Howmet Aerospace Inc	Long	4.5%	-0.12%	$280.2M
United StatesLHX L3Harris Technologies Inc	Long	4.5%	-0.12%	$275.6M
United StatesNOC Northrop Grumman Corp	Long	4.4%	-0.12%	$269.2M
United StatesGD General Dynamics Corp	Long	4.3%	-0.12%	$265.3M
United StatesBA Boeing Co	Long	4.0%	-0.12%	$247.9M
As of 2024-10-11

ManagedInvestmentETF10/13/24
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.
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	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$6.2B
Shares Out.	41.9M
Net Asset Value (NAV)	$147.23
Prem/Discount to NAV	0.07%
P/E Ratio	36.7
Dividend Yield	0.85%
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	Large 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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