Cboe US - Delayed Quote • USD
iShares U.S. Aerospace & Defense ETF (ITA)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:55 PM EDT
Loading Chart for ITA
DELL
- Previous Close
134.94 - Open
134.66 - Bid 135.31 x 900
- Ask 135.50 x 1100
- Day's Range
134.63 - 135.50 - 52 Week Range
102.02 - 135.90 - Volume
259,176 - Avg. Volume
434,582 - Net Assets 6.1B
- NAV 134.90
- PE Ratio (TTM) 31.20
- Yield 0.89%
- YTD Daily Total Return 6.81%
- 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
6.1B
Net Assets
2006-05-01
Inception Date
Performance Overview: ITA
Trailing returns as of 5/16/2024. Category is Industrials.
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Holdings: ITA
Top 10 Holdings (76.94% 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%
Recent News: ITA
Research Reports: ITA
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