Cboe US - Delayed Quote USD

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

128.96 +0.45 (+0.35%)
At close: 3:56 PM EDT
126.00 -3.02 (-2.34%)
After hours: 4:01 PM EDT
Loading Chart for ITA
DELL
  • Previous Close 128.51
  • Open 127.77
  • Bid 128.94 x 800
  • Ask 128.94 x 900
  • Day's Range 126.86 - 129.22
  • 52 Week Range 102.02 - 132.27
  • Volume 442,862
  • Avg. Volume 456,675
  • Net Assets 6.09B
  • NAV 128.44
  • PE Ratio (TTM) 29.69
  • Yield 0.88%
  • YTD Daily Total Return 1.72%
  • Beta (5Y Monthly) 0.74
  • 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

6.09B

Net Assets

2006-05-01

Inception Date

Performance Overview: ITA

Trailing returns as of 4/24/2024. Category is Industrials.

YTD Return

ITA
1.72%
Category
6.61%
 

1-Year Return

ITA
12.24%
Category
21.15%
 

3-Year Return

ITA
7.79%
Category
5.84%
 

People Also Watch

Holdings: ITA

Top 10 Holdings (76.81% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 17.51%
BA
The Boeing Company 14.98%
LMT
Lockheed Martin Corporation 12.84%
TDG
TransDigm Group Incorporated 4.64%
TXT
Textron Inc. 4.61%
NOC
Northrop Grumman Corporation 4.57%
GD
General Dynamics Corporation 4.55%
HWM
Howmet Aerospace Inc. 4.38%
AXON
Axon Enterprise, Inc. 4.37%
LHX
L3Harris Technologies, Inc. 4.35%

Sector Weightings

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

Related ETF News

Research Reports: ITA

  • Analyst Report: Biogen Inc.

    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 are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

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  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

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  • Analyst Report: ASML Holding N.V.

    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
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  • Analyst Report: Biogen Inc.

    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 are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

    Rating
    Price Target
     

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