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 | $127.08 | 52-week high | $130.39 |
Prev. close | $127.21 | 52-week low | $102.02 |
Day low | $126.52 | Volume | 419,500 |
Day high | $127.60 | Avg. volume | 489,577 |
50-day MA | $124.75 | Dividend yield | 0.93% |
200-day MA | $117.39 |
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) | 5.94M |
Net Asset Value (NAV) | $127.28 |
Options? | Yes |
Total Holdings | 40 |
ITA Top Holdings
Symbol | Company | % of Total |
RTX | RTX CORP | 17.88% |
BA | BOEING | 13.96% |
LMT | LOCKHEED MARTIN CORP | 8.34% |
AXON | AXON ENTERPRISE INC | 5.67% |
HWM | HOWMET AEROSPACE INC | 5.38% |
TDG | TRANSDIGM GROUP INC | 5.29% |
TXT | TEXTRON INC | 5% |
GD | GENERAL DYNAMICS CORP | 4.7% |
LHX | L3HARRIS TECHNOLOGIES INC | 4.61% |
NOC | NORTHROP GRUMMAN CORP | 4.12% |
ITA Price Returns
1-mo | 1.15% |
3-mo | 2.48% |
6-mo | 19.29% |
1-year | 14.48% |
3-year | 25.77% |
5-year | 34.65% |
YTD | 0.38% |
2023 | 14.33% |
2022 | 9.96% |
2021 | 9.39% |
2020 | -13.68% |
2019 | 30.51% |
ITA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |