Cboe US - Nasdaq Real Time Price USD
iShares U.S. Aerospace & Defense ETF (ITA)
172.99
+1.05
+(0.61%)
As of 1:44:22 PM EDT. Market Open.
Top 10 Holdings (76.07% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.22 |
| Price/Sales | 0.4 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Industrials |
| Fund Family | iShares |
| Net Assets | 6.4B |
| YTD Daily Total Return | 18.49% |
| Yield | 0.78% |
| Legal Type | Exchange Traded Fund |
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