• LAST PRICE
    131.93
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.06%)
  • Bid / Lots
    130.30/ 12
  • Ask / Lots
    132.37/ 11
  • Open / Previous Close
    132.18 / 131.85
  • Day Range
    Low 131.77
    High 132.27
  • 52 Week Range
    Low 102.02
    High 132.27
  • Volume
    238,371
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 51 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 131.85
TimeVolumeITA
09:32 ET8647132.19
09:34 ET700132.16
09:36 ET3000132.085
09:38 ET4436131.92
09:39 ET1893131.87
09:41 ET590131.91
09:43 ET1444131.87
09:45 ET836131.9
09:48 ET400131.82
09:50 ET596131.88
09:52 ET1407131.77
09:54 ET931131.83
09:56 ET700131.91
09:57 ET703131.9795
09:59 ET600132
10:01 ET3917132.12
10:03 ET500132.18
10:06 ET2015131.97
10:08 ET305131.99
10:10 ET930131.915
10:12 ET200131.93
10:14 ET300131.925
10:15 ET400131.91
10:17 ET800131.97
10:19 ET3941131.975
10:21 ET1200132.04
10:24 ET500132.09
10:26 ET100132.04
10:28 ET1690132.06
10:30 ET200132.04
10:32 ET1581132.09
10:33 ET600132.02
10:35 ET151132.065
10:37 ET2111132.09
10:39 ET500132.055
10:42 ET800132.12
10:44 ET431132.08
10:46 ET1200132.09
10:48 ET702132.07
10:50 ET899132.05
10:51 ET900132.11
10:53 ET574132.11
10:55 ET200132.1
10:57 ET367132.1284
11:00 ET500132.09
11:02 ET2126132.04
11:04 ET700132.01
11:06 ET330132.05
11:08 ET5300132.01
11:09 ET1243132.02
11:11 ET200131.98
11:13 ET300132
11:15 ET300132.028
11:18 ET592132.045
11:20 ET943132.08
11:22 ET300132.07
11:24 ET1000132.045
11:26 ET353132.085
11:27 ET200132.09
11:29 ET307132.05
11:31 ET306132.08
11:33 ET1459132.07
11:36 ET842132.07
11:38 ET400132.06
11:40 ET200132.11
11:42 ET400132.05
11:44 ET2791132.12
11:45 ET700132.1313
11:47 ET660132.1654
11:49 ET500132.18
11:51 ET623132.2
11:54 ET523132.19
11:56 ET400132.19
11:58 ET302132.2
12:00 ET200132.2
12:02 ET800132.23
12:03 ET200132.22
12:05 ET1104132.22
12:07 ET541132.166
12:09 ET800132.15
12:12 ET400132.14
12:14 ET612132.14
12:16 ET300132.12
12:18 ET600132.1
12:20 ET102132.105
12:21 ET200132.11
12:23 ET765132.1114
12:25 ET300132.065
12:27 ET324132.09
12:30 ET100132.11
12:32 ET200132.1
12:36 ET540132.03
12:38 ET928132
12:39 ET200131.93
12:41 ET1099131.93
12:43 ET600131.95
12:45 ET1888131.9125
12:48 ET100131.92
12:50 ET291131.895
12:52 ET600131.9
12:54 ET539131.89
12:56 ET650131.93
12:57 ET100131.92
12:59 ET500131.91
01:01 ET300131.96
01:03 ET100131.94
01:08 ET662131.97
01:10 ET100131.965
01:12 ET400131.99
01:14 ET500132
01:15 ET494131.99
01:17 ET100131.93
01:19 ET879131.93
01:21 ET500131.95
01:24 ET200131.94
01:26 ET280131.92
01:28 ET100131.91
01:32 ET100131.87
01:33 ET200131.91
01:37 ET200131.87
01:39 ET507131.91
01:42 ET100131.9
01:44 ET600131.94
01:46 ET190131.9599
01:48 ET500131.97
01:51 ET400131.95
01:53 ET100131.93
01:55 ET1062131.9
01:57 ET100131.9
02:02 ET400131.92
02:04 ET452131.919
02:06 ET600131.93
02:08 ET100131.96
02:09 ET200131.97
02:11 ET1395131.95
02:13 ET1324131.9831
02:15 ET412131.99
02:18 ET400131.95
02:20 ET100131.96
02:22 ET900131.95
02:26 ET400131.955
02:27 ET2471131.95
02:29 ET1544132.005
02:31 ET200132.01
02:33 ET200131.945
02:36 ET1000131.98
02:38 ET135131.9701
02:40 ET400131.99
02:42 ET2291131.97
02:44 ET200131.95
02:45 ET685131.97
02:47 ET729131.955
02:51 ET500131.92
02:54 ET300131.96
02:56 ET2425131.99
02:58 ET100132.01
03:00 ET648132.14
03:02 ET500132.12
03:03 ET500132.16
03:05 ET748132.135
03:07 ET400132.12
03:09 ET1440132.16
03:12 ET300132.22
03:14 ET812132.265
03:16 ET150132.27
03:18 ET450132.195
03:20 ET1890132.1401
03:21 ET303132.135
03:23 ET200132.1
03:25 ET800132.1
03:27 ET700132.19
03:30 ET382132.2001
03:32 ET700132.215
03:34 ET693132.192
03:36 ET800132.18
03:38 ET300132.16
03:39 ET1200132.15
03:41 ET3060132.2405
03:43 ET2600132.2
03:45 ET1838132.22
03:48 ET2099132.21
03:50 ET2750132.16
03:52 ET4088132.145
03:54 ET2945132.08
03:56 ET2212132.02
03:57 ET1103132.06
03:59 ET6695131.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.06%
01/03/2024 0.03%
01/04/2024 0.05%
01/05/2024 0.02%
01/08/2024 0.03%
01/09/2024 0.01%
01/10/2024 -0.04%
01/11/2024 0.00%
01/12/2024 0.02%
01/16/2024 0.03%
01/17/2024 0.02%
01/18/2024 -0.04%
01/19/2024 -0.04%
01/22/2024 -0.02%
01/23/2024 0.01%
01/24/2024 Largest Premium0.07%
01/25/2024 0.02%
01/26/2024 -0.02%
01/29/2024 Largest Discount-0.06%
01/30/2024 -0.01%
01/31/2024 -0.02%
02/01/2024 -0.03%
02/02/2024 0.00%
02/05/2024 0.01%
02/06/2024 -0.02%
02/07/2024 Largest Discount-0.06%
02/09/2024 -0.05%
02/12/2024 -0.02%
02/13/2024 0.05%
02/15/2024 -0.03%
02/16/2024 0.00%
02/20/2024 0.05%
02/21/2024 0.01%
02/22/2024 -0.05%
02/23/2024 -0.03%
02/26/2024 -0.03%
02/27/2024 -0.01%
02/28/2024 -0.03%
02/29/2024 -0.02%
03/01/2024 0.01%
03/04/2024 -0.03%
03/05/2024 0.01%
03/06/2024 -0.04%
03/08/2024 -0.03%
03/11/2024 0.02%
03/12/2024 0.02%
03/13/2024 -0.02%
03/14/2024 0.05%
03/15/2024 Largest Discount-0.06%
03/18/2024 -0.04%
03/19/2024 -0.03%
03/20/2024 Largest Discount-0.06%
03/21/2024 Largest Discount-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%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRTX
RTX Corp
Long
17.3%
0.00%
$1.0B
United StatesBA
Boeing Co
Long
15.6%
0.00%
$933.1M
United StatesLMT
Lockheed Martin Corp
Long
8.1%
0.00%
$487.3M
United StatesAXON
Axon Enterprise Inc
Long
5.6%
0.00%
$337.9M
United StatesHWM
Howmet Aerospace Inc
Long
5.4%
0.00%
$325.0M
United StatesTDG
TransDigm Group Inc
Long
5.2%
0.00%
$312.2M
United StatesTXT
Textron Inc
Long
4.8%
0.00%
$286.7M
United StatesGD
General Dynamics Corp
Long
4.6%
0.00%
$277.0M
United StatesLHX
L3Harris Technologies Inc
Long
4.5%
0.00%
$271.8M
United StatesNOC
Northrop Grumman Corp
Long
4.1%
0.00%
$245.2M
As of 2024-03-15

Reports

  • 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 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

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
Sponsor
BlackRock Fund Advisors
Inception
May 1, 2006
As of 2024-02-29

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.46.3M
Net Asset Value (NAV)$131.92
Prem/Discount to NAV0.01%
P/E Ratio30.1
Dividend Yield0.88%
Dividend per Share1.16 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
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%