iShares US Aerospace Defe... (ITA)
CBOE: ITA
· Real-Time Price · USD
195.99
0.91 (0.47%)
At close: Aug 18, 2025, 3:00 PM
0.47% (1D)
Bid | 196 |
Market Cap | 9.07B |
AUM | 9.12B |
NAV | 196.78 |
EPS (ttm) | 5.66 |
PE Ratio (ttm) | 34.60 |
Shares Out | 46.26M |
Inception Date | May 1, 2006 |
Ask | 196.5 |
Volume | 600.03K |
Open | 195.08 |
Previous Close | 195.08 |
Day's Range | 194.78 - 196.32 |
52-Week Range | 129.14 - 199.89 |
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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 75.73% of assets
Name | Symbol | Weight |
---|---|---|
Ge Aerospace | GE | 20.84% |
Rtx Corporation | RTX | 15.01% |
The Boeing Company | BA | 9.39% |
Northrop Grumman Cor... | NOC | 4.94% |
General Dynamics Cor... | GD | 4.73% |
L3harris Technologie... | LHX | 4.54% |
Howmet Aerospace Inc... | HWM | 4.26% |
Transdigm Group Inco... | TDG | 4.08% |
Axon Enterprise, Inc... | AXON | 3.98% |
Lockheed Martin Corp... | LMT | 3.96% |
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 |

3 weeks ago · seekingalpha.com
ITA: Record Profitability Is Likely To Extend A Blistering Upside MomentumAerospace and defense companies are demonstrating strong earnings growth and a positive outlook. ITA ETF has delivered impressive returns: 35% year-to-date and 41% over the past year. Top holdings in ...