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Cboe US - Delayed Quote USD

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

153.23
-3.14
(-2.01%)
At close: March 28 at 4:00:00 PM EDT
152.01
-1.22
(-0.80%)
Pre-Market: 5:15:32 AM EDT
Loading Chart for ITA
  • Previous Close 156.37
  • Open 156.20
  • Bid --
  • Ask 152.02 x 1300
  • Day's Range 153.04 - 156.22
  • 52 Week Range 126.65 - 160.18
  • Volume 415,610
  • Avg. Volume 521,425
  • Net Assets 6.4B
  • NAV 153.26
  • PE Ratio (TTM) 30.71
  • Yield 0.79%
  • YTD Daily Total Return 5.60%
  • Beta (5Y Monthly) 0.90
  • 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

6.4B

Net Assets

2006-05-01

Inception Date

Performance Overview: ITA

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Trailing returns as of 3/28/2025. Category is Industrials.

YTD Return

ITA
5.60%
Category
1.44%
 

1-Year Return

ITA
17.12%
Category
10.59%
 

3-Year Return

ITA
12.30%
Category
7.96%
 

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Holdings: ITA

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Sector Weightings

SectorITA
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ITA

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Research Reports: ITA

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