iShares U.S. Aerospace & ... (ITA)
154.63
1.08 (0.70%)
At close: Feb 18, 2025, 3:31 PM
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| Bid | 152.53 |
| Market Cap | 6.74B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 30.63 |
| Shares Out | 43.62M |
| Inception Date | Invalid Date |
| Ask | 155.57 |
| Volume | 1.30M |
| Open | 155.20 |
| Previous Close | 153.55 |
| Day's Range | 154.44 - 156.04 |
| 52-Week Range | 124.99 - 159.58 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Website Fund Home Page
Top 10 Holdings 78.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Electric Com... | 20.81% | |
| Rtx Corporation | 15.04% | |
| The Boeing Company | 12.73% | |
| Howmet Aerospace Inc... | 4.97% | |
| Axon Enterprise, Inc... | 4.60% | |
| Transdigm Group Inco... | 4.56% | |
| Northrop Grumman Cor... | 3.99% | |
| General Dynamics Cor... | 3.94% | |
| L3harris Technologie... | 3.73% | |
| Lockheed Martin Corp... | 3.63% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.4328 | Dec 27, 2023 |
