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 | $112.68 | 52-week high | $118.14 |
Prev. close | $110.16 | 52-week low | $91.02 |
Day low | $111.07 | Volume | 518,100 |
Day high | $113.15 | Avg. volume | 648,117 |
50-day MA | $113.17 | Dividend yield | 1.07% |
200-day MA | $109.22 |
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) | 5.72M |
Net Asset Value (NAV) | $110.18 |
Options? | Yes |
Total Holdings | 40 |
ITA Top Holdings
Symbol | Company | % of Total |
RTX | RAYTHEON TECHNOLOGIES CORP | 20.91% |
BA | BOEING | 17.74% |
LMT | LOCKHEED MARTIN CORP | 7.88% |
TDG | TRANSDIGM GROUP INC | 4.86% |
HWM | HOWMET AEROSPACE INC | 4.73% |
NOC | NORTHROP GRUMMAN CORP | 4.5% |
GD | GENERAL DYNAMICS CORP | 4.32% |
LHX | L3HARRIS TECHNOLOGIES INC | 4.06% |
TXT | TEXTRON INC | 3.82% |
AXON | AXON ENTERPRISE INC | 3.82% |
ITA Price Returns
1-mo | 0.82% |
3-mo | -3.87% |
6-mo | 2.12% |
1-year | 9.57% |
3-year | 29.77% |
5-year | 18.10% |
YTD | 0.99% |
2022 | 9.96% |
2021 | 9.39% |
2020 | -13.68% |
2019 | 30.51% |
2018 | -7.22% |
ITA Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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