iShares U.S. Aerospace & Defense ETF (ITA): Price and Financial Metrics ETF
ITA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $146.32 | 52-week high | $158.00 |
Prev. close | $144.31 | 52-week low | $118.88 |
Day low | $143.28 | Volume | 392,600 |
Day high | $147.21 | Avg. volume | 419,057 |
50-day MA | $151.02 | Dividend yield | 0.85% |
200-day MA | $140.36 |
ITA Stock Price Chart Interactive Chart >
iShares U.S. Aerospace & Defense ETF (ITA) ETF Bio
The investment objective of the iShares Dow Jones U.S. Aerospace & Defense Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITA ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.39% |
Underlying Index | Dow Jones U.S. Select Aerospace & Defense Index |
Asset Class | Equity |
Sector | Transportation |
Assets Under Management (AUM) | 6.16M |
Net Asset Value (NAV) | $144.24 |
Options? | Yes |
Total Holdings | 40 |
ITA Top Holdings
Symbol | Company | % of Total |
GE | GE AEROSPACE | 17.33% |
RTX | RTX CORP | 14.89% |
LMT | LOCKHEED MARTIN CORP | 9.21% |
AXON | AXON ENTERPRISE INC | 7.45% |
BA | BOEING | 6% |
HWM | HOWMET AEROSPACE INC | 5.09% |
TDG | TRANSDIGM GROUP INC | 4.15% |
LHX | L3HARRIS TECHNOLOGIES INC | 4.06% |
NOC | NORTHROP GRUMMAN CORP | 3.96% |
GD | GENERAL DYNAMICS CORP | 3.8% |
ITA Price Returns
1-mo | -4.04% |
3-mo | -0.62% |
6-mo | 10.28% |
1-year | 17.22% |
3-year | 48.85% |
5-year | 36.09% |
YTD | 16.59% |
2023 | 14.33% |
2022 | 9.96% |
2021 | 9.39% |
2020 | -13.68% |
2019 | 30.51% |
ITA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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