iShares U.S. Aerospace & ...

154.16
1.06 (0.69%)
At close: Apr 01, 2025, 3:00 PM
0.69%
Bid 151.33
Market Cap 6.44B
AUM 6.7B
NAV 157.43
EPS (ttm) 4.99
PE Ratio (ttm) 30.90
Shares Out 41.77M
Inception Date May 5, 2006
Ask 160.22
Volume 296.3K
Open 152.92
Previous Close 153.10
Day's Range 151.75 - 154.97
52-Week Range 126.65 - 160.18
Holdings 39
Expense Ratio 0.40%

About ITA

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.

Asset Class Equity
Ticker Symbol ITA
Inception Date May 5, 2006
Provider Blackrock

Top Sectors

Sector Weight %
Industrials 100.00%
All Sectors

Top 10 Holdings 76.54% of assets

Name Symbol Weight
General Electric Com... GE 19.79%
Rtx Corporation RTX 16.25%
The Boeing Company BA 9.43%
Northrop Grumman Cor... NOC 4.72%
General Dynamics Cor... GD 4.59%
Transdigm Group Inco... TDG 4.57%
Howmet Aerospace Inc... HWM 4.44%
L3harris Technologie... LHX 4.38%
Lockheed Martin Corp... LMT 4.24%
Axon Enterprise, Inc... AXON 4.13%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.2661 Mar 27, 2024
Full Dividend History