iShares U.S. Aerospace & ... (ITA)
148.89
0.81 (0.55%)
At close: Jan 15, 2025, 10:58 AM
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| Bid | 148.89 |
| Market Cap | 6.30B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.72 |
| PE Ratio (ttm) | 31.57 |
| Shares Out | 42.29M |
| Inception Date | Invalid Date |
| Ask | 148.94 |
| Volume | 132.96K |
| Open | 150.04 |
| Previous Close | 148.08 |
| Day's Range | 148.41 - 150.22 |
| 52-Week Range | 118.91 - 158.00 |
| 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 Holdings 54.73% of assets
| Company | Portfolio |
|---|---|
GE General Electric Com... | 18.00% |
RTX Rtx Corporation | 15.20% |
BA The Boeing Company | 12.36% |
TDG Transdigm Group Inco... | 4.66% |
GD General Dynamics Cor... | 4.51% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.44 |
| Sep 25, 2024 | Sep 30, 2024 | $0.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.30 |
| Mar 21, 2024 | Mar 27, 2024 | $0.27 |
| Dec 20, 2023 | Dec 27, 2023 | $0.43 |
