Cboe US - Nasdaq Real Time Price USD

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

164.52
+4.21
+(2.63%)
As of 1:38:00 PM EDT. Market Open.
Loading Chart for ITA
  • Previous Close 160.31
  • Open 161.87
  • Bid 164.71 x 1000
  • Ask 164.80 x 1200
  • Day's Range 161.70 - 165.11
  • 52 Week Range 129.14 - 165.11
  • Volume 259,769
  • Avg. Volume 473,386
  • Net Assets 6.4B
  • NAV 160.27
  • PE Ratio (TTM) 32.35
  • Yield 0.78%
  • YTD Daily Total Return 10.48%
  • Beta (5Y Monthly) 0.89
  • 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 5/7/2025. Category is Industrials.

YTD Return

ITA
10.48%
Category
1.37%
 

1-Year Return

ITA
21.14%
Category
8.18%
 

3-Year Return

ITA
16.96%
Category
8.40%
 

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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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