ITA 197.71 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

iShares US Aerospace Defe...

CBOE: ITA · Real-Time Price · USD
197.71
-0.42 (-0.21%)
At close: Sep 08, 2025, 3:00 PM
-0.21%
Bid 197.41
Market Cap 9.29B
AUM 9.18B
NAV 198.16
EPS (ttm) 5.76
PE Ratio (ttm) 34.30
Shares Out 46.99M
Inception Date May 1, 2006
Ask 197.73
Volume 514.7K
Open 198.12
Previous Close 198.13
Day's Range 197.19 - 199.16
52-Week Range 129.14 - 200.75
Holdings 37
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 May 1, 2006
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

Top 10 Holdings 75.56% of assets

Name Symbol Weight
Ge Aerospace GE 21.33%
Rtx Corporation RTX 15.08%
The Boeing Company BA 9.14%
Northrop Grumman Cor... NOC 4.86%
General Dynamics Cor... GD 4.78%
L3harris Technologie... LHX 4.51%
Howmet Aerospace Inc... HWM 4.26%
Lockheed Martin Corp... LMT 4.15%
Axon Enterprise, Inc... AXON 3.82%
Transdigm Group Inco... TDG 3.63%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.2989 Jun 17, 2024
Full Dividend History