Cboe US - Delayed Quote USD

iShares U.S. Aerospace & Defense ETF (ITA)

140.22 +0.69 (+0.49%)
At close: August 9 at 4:00 PM EDT
140.35 +0.13 (+0.09%)
After hours: August 9 at 7:55 PM EDT
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  • Previous Close 139.53
  • Open 139.70
  • Bid 140.00 x 1400
  • Ask 140.35 x 800
  • Day's Range 139.08 - 140.35
  • 52 Week Range 102.02 - 144.63
  • Volume 446,062
  • Avg. Volume 355,288
  • Net Assets 6.57B
  • NAV 140.27
  • PE Ratio (TTM) 32.29
  • Yield 0.85%
  • YTD Daily Total Return 11.23%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.40%

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.

iShares

Fund Family

Industrials

Fund Category

6.57B

Net Assets

2006-05-01

Inception Date

More about iShares U.S. Aerospace & Defense ETF

Performance Overview: ITA

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Trailing returns as of 8/9/2024. Category is Industrials.

YTD Return

ITA
11.23%
Category
9.56%
 

1-Year Return

ITA
20.53%
Category
12.29%
 

3-Year Return

ITA
10.14%
Category
5.50%
 
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Holdings: ITA

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Top 10 Holdings (76.59% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 18.75%
RTX
RTX Corporation 15.72%
BA
The Boeing Company 10.58%
LMT
Lockheed Martin Corporation 4.98%
HWM
Howmet Aerospace Inc. 4.84%
NOC
Northrop Grumman Corporation 4.78%
LHX
L3Harris Technologies, Inc. 4.37%
GD
General Dynamics Corporation 4.28%
AXON
Axon Enterprise, Inc. 4.16%
TDG
TransDigm Group Incorporated 4.13%

Sector Weightings

SectorITA
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ITA

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Stocks open higher as investors await Big Tech earnings

Stocks open higher as investors await Big Tech earnings
Yahoo Finance Video 11 days ago
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Research Reports: ITA

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  • Every Cloud Has a Silver Lining; We Recommend Investors Buy Shares of ASML and Besi

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
    Morningstar• yesterday
     

  • Every Cloud Has a Silver Lining; We Recommend Investors Buy Shares of ASML and Besi

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
    Morningstar• 5 days ago
     

  • Every Cloud Has a Silver Lining; We Recommend Investors Buy Shares of ASML and Besi

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
    Morningstar• 5 days ago
     

  • ASML Holding: Heathy Orders Calm Investor Concerns and Attention Shifts to China: Valuation Intact

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
    Morningstar• 7 days ago
     
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