Cboe US - Delayed Quote USD

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

151.66 +0.68 (+0.45%)
At close: November 20 at 4:00 PM EST
152.65 +0.99 (+0.65%)
Pre-Market: 8:09 AM EST
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DELL
  • Previous Close 150.98
  • Open 151.53
  • Bid 151.26 x 900
  • Ask 151.98 x 800
  • Day's Range 150.16 - 151.70
  • 52 Week Range 117.48 - 158.00
  • Volume 402,419
  • Avg. Volume 430,635
  • Net Assets 6.05B
  • NAV 151.63
  • PE Ratio (TTM) 34.92
  • Yield 0.85%
  • YTD Daily Total Return 20.49%
  • Beta (5Y Monthly) 0.80
  • 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

6.05B

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 11/20/2024. Category is Industrials.

YTD Return

ITA
20.49%
Category
12.83%
 

1-Year Return

ITA
30.81%
Category
33.52%
 

3-Year Return

ITA
14.40%
Category
5.96%
 
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Holdings: ITA

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Top 10 Holdings (76.71% of Total Assets)

SymbolCompany% Assets
GE
GE Aerospace 18.08%
RTX
RTX Corporation 15.63%
LMT
Lockheed Martin Corporation 10.50%
AXON
Axon Enterprise, Inc. 5.13%
BA
The Boeing Company 5.06%
LHX
L3Harris Technologies, Inc. 4.78%
HWM
Howmet Aerospace Inc. 4.64%
NOC
Northrop Grumman Corporation 4.32%
TDG
TransDigm Group Incorporated 4.30%
GD
General Dynamics Corporation 4.27%

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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Why Invest in Defense ETFs? Everything to Know

Why Invest in Defense ETFs? Everything to Know
etf.com last month
How to protect your investments in unstable markets

How to protect your investments in unstable markets
Yahoo Finance UK last month
Nasdaq, stocks open higher as volatilty eases out of markets

Nasdaq, stocks open higher as volatilty eases out of markets
Yahoo Finance Video 2 months ago
Stocks open higher as investors await Big Tech earnings

Stocks open higher as investors await Big Tech earnings
Yahoo Finance Video 3 months ago
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Research Reports: ITA

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  • Trump’s Nomination of RFK Jr. to Lead HHS a Potential Industry Headwind

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

    Rating
    Price Target
    Morningstar• 3 days ago
     

  • ASML: Investor Day Reaffirms Our View Shares Are Undervalued; Maintain EUR 850 Fair Value Estimate

    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• 6 days ago
     

  • Biogen Earnings: Full-Year Guidance Raised; Early Leqembi Sales Encouraging but Uncertainty Remains

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

    Rating
    Price Target
    Morningstar• 21 days ago
     

  • Biogen Still Has Competitive Advantages in Neurology, but Its Moat Looks Narrow

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

    Rating
    Price Target
    Morningstar• 29 days ago
     
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