iShares US Aerospace Defe... (ITA)
CBOE: ITA
· Real-Time Price · USD
209.11
-0.15 (-0.07%)
At close: Oct 01, 2025, 1:28 PM
-0.07% (1D)
| Bid | 209.04 |
| Market Cap | 9.49B |
| AUM | 11.53B |
| NAV | 205.35 |
| EPS (ttm) | 5.72 |
| PE Ratio (ttm) | 36.53 |
| Shares Out | 45.38M |
| Inception Date | Apr 30, 2006 |
| Ask | 209.13 |
| Volume | 295,168 |
| Open | 207.10 |
| Previous Close | 209.26 |
| Day's Range | 207.10 - 209.95 |
| 52-Week Range | 129.14 - 209.78 |
| Holdings | 39 |
| Expense Ratio | 0.38% |
About ITA
The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
Asset Class Equity
Ticker Symbol ITA
Inception Date Apr 30, 2006
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 75.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 21.37% |
| Rtx Corporation | RTX | 15.03% |
| The Boeing Company | BA | 8.21% |
| L3harris Technologie... | LHX | 4.68% |
| Lockheed Martin Corp... | LMT | 4.61% |
| Howmet Aerospace Inc... | HWM | 4.54% |
| General Dynamics Cor... | GD | 4.47% |
| Northrop Grumman Cor... | NOC | 4.45% |
| Transdigm Group Inco... | TDG | 4.35% |
| Axon Enterprise, Inc... | AXON | 4.16% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.7499 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1720 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2533 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4368 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2273 | Sep 30, 2024 |
