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 | $156.45 | 52-week high | $159.58 |
Prev. close | $157.03 | 52-week low | $123.11 |
Day low | $156.01 | Volume | 933,300 |
Day high | $157.93 | Avg. volume | 525,776 |
50-day MA | $150.93 | Dividend yield | 0.78% |
200-day MA | $143.80 |
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) | 6.71M |
Net Asset Value (NAV) | $156.95 |
Options? | Yes |
Total Holdings | 40 |
ITA Top Holdings
Symbol | Company | % of Total |
GE | GE AEROSPACE | 19.95% |
RTX | RTX CORP | 15.49% |
BA | BOEING | 12.25% |
HWM | HOWMET AEROSPACE INC | 4.65% |
AXON | AXON ENTERPRISE INC | 4.47% |
TDG | TRANSDIGM GROUP INC | 4.37% |
NOC | NORTHROP GRUMMAN CORP | 4.19% |
GD | GENERAL DYNAMICS CORP | 4.11% |
LHX | L3HARRIS TECHNOLOGIES INC | 3.85% |
LMT | LOCKHEED MARTIN CORP | 3.77% |
ITA Price Returns
1-mo | N/A |
3-mo | 0.70% |
6-mo | 12.13% |
1-year | 26.60% |
3-year | 51.50% |
5-year | 37.59% |
YTD | 7.64% |
2024 | 15.81% |
2023 | 14.33% |
2022 | 9.96% |
2021 | 9.39% |
2020 | -13.68% |
ITA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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