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ITA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

ITA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

iShares U.S. Aerospace & Defense ETF(ITA US)

$68.72+0.610.90%(Market Open · 17:07:03 UTC)
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ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort Interest

iShares U.S. Aerospace & Defense ETF(ITA US)

$68.72+0.610.90%(Market Open · 17:07:03 UTC)
Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort Interest
Employees
Employees

iShares U.S. Aerospace & Defense ETF — ETF Profile

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

Exchange
CBOE
Headquarters
San Francisco, CA, US
IPO Date
May 5, 2006
Website
www.ishares.com

Key Metrics

Price
$207.18
Market Cap
$12.16B
Beta
0.98

Summary

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

Website
www.ishares.com
Location
San Francisco, CA, US
Phone1-800-474-2737
Publishing DateMay 5, 2006
DomicileUS
Asset classEquity
ETF providerIShares
Expense ratio37.00%
AUM11.60B
InceptionMay 1, 2006
NAV$68.08
Holdings50

Holdings

Top 10 Holdings

by Weight

  • GENERAL ELECTRIC COMPANY logo
    GENERAL ELECTRIC COMPANY
    21.48%
  • RTX CORPORATION logo
    RTX CORPORATION
    15.08%
  • THE BOEING COMPANY logo
    THE BOEING COMPANY
    8.01%
  • L3HARRIS TECHNOLOGIES, INC. logo
    L3HARRIS TECHNOLOGIES, INC.
    4.73%

Sector exposure

by Sector

  • Aerospace & Defense100%
  • Leisure Products0%
  • Cash And/or Derivatives0%

Country weightings

by Country

  • United States flagUnited States
    100.00%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • Tanks or drones? Defense earnings reveal a more complicated rearmament boom03:52AM
  • The Midterms Are Tomorrow. Here's What History Says Defense Stocks Do in the 6 Months After a Midterm -- and the 2 I'd Buy First2 Nov
  • German industry groups urge Berlin to join defence bank initiative29 Oct
  • Lockheed Martin Rises 9% as Record Backlog Lifts Outlook; RTX Gains 2%, Northrop Grumman Advances 3%22 Oct
  • iShares Aerospace ETF vs Tema Space Innovators ETF21 Oct
  • Defense Stocks Are Tumbling as Wall Street Bets on a Democratic Sweep20 Oct
  • Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to change16 Oct
  • Bet on These Defense ETFs Amid Escalating Yemen War9 Oct
  • Aerospace ETF Showdown for Defense Investors: iShares ITA vs. Global X SHLD1 Oct
  • Boeing Lands $20B Navy Deal for Next-Gen Fighter Jet: ETFs to Watch1 Oct
  • Why Is a Stock Down 97% This Year Paying to Appear Next to Palantir?25 Sep
  • Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?22 Sep
  • Defense ETFs Stand to Gain as Trump Administration Signs JATM Deal18 Sep
  • The $1.5 Trillion Defense Budget That Isn't Priced In16 Sep
  • Germany, US sign agreement to deepen defense cooperation between industries15 Sep
  • US Races to Boost Missile Interceptor Output6 Sep
  • U.S. approves potential sale of Joint Direct Attack Munitions-Extend Range to Saudi Arabia for $5 billion4 Sep
  • Pentagon Seeks To Accelerate Missile Production With New Agreements31 Aug
  • Bet on These Defense ETFs Amid Renewed US-Iran Tensions31 Aug
  • U.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Lose31 Aug

Key Stats

Trading

Px/Chg 1D$207.18 / -1.01%
52 Wk H$256.60
52 Wk L$195.71
Avg Volume742.55K
Beta0.98
Mkt Cap12.16B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

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iShares U.S. Aerospace & Defense ETF — ETF Profile

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

Exchange
CBOE
Headquarters
San Francisco, CA, US
IPO Date
May 5, 2006
Website
www.ishares.com

Key Metrics

Price
$207.18
Market Cap
$12.16B
Beta
0.98

Summary

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

Website
www.ishares.com
Location
San Francisco, CA, US
Phone1-800-474-2737
Publishing DateMay 5, 2006
DomicileUS
Asset classEquity
ETF providerIShares
Expense ratio37.00%
AUM11.60B
InceptionMay 1, 2006
NAV$68.08
Holdings50

Holdings

Top 10 Holdings

by Weight

  • GENERAL ELECTRIC COMPANY logo
    GENERAL ELECTRIC COMPANY
    21.48%
  • RTX CORPORATION logo
    RTX CORPORATION
    15.08%
  • THE BOEING COMPANY logo
    THE BOEING COMPANY
    8.01%
  • L3HARRIS TECHNOLOGIES, INC. logo
    L3HARRIS TECHNOLOGIES, INC.
    4.73%

Sector exposure

by Sector

  • Aerospace & Defense100%
  • Leisure Products0%
  • Cash And/or Derivatives0%

Country weightings

by Country

  • United States flagUnited States
    100.00%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Latest Documents

News

  • Tanks or drones? Defense earnings reveal a more complicated rearmament boom03:52AM
  • The Midterms Are Tomorrow. Here's What History Says Defense Stocks Do in the 6 Months After a Midterm -- and the 2 I'd Buy First2 Nov
  • German industry groups urge Berlin to join defence bank initiative29 Oct
  • Lockheed Martin Rises 9% as Record Backlog Lifts Outlook; RTX Gains 2%, Northrop Grumman Advances 3%22 Oct
  • iShares Aerospace ETF vs Tema Space Innovators ETF21 Oct
  • Defense Stocks Are Tumbling as Wall Street Bets on a Democratic Sweep20 Oct
  • Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to change16 Oct
  • Bet on These Defense ETFs Amid Escalating Yemen War9 Oct
  • Aerospace ETF Showdown for Defense Investors: iShares ITA vs. Global X SHLD1 Oct
  • Boeing Lands $20B Navy Deal for Next-Gen Fighter Jet: ETFs to Watch1 Oct
  • Why Is a Stock Down 97% This Year Paying to Appear Next to Palantir?25 Sep
  • Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?22 Sep
  • Defense ETFs Stand to Gain as Trump Administration Signs JATM Deal18 Sep
  • The $1.5 Trillion Defense Budget That Isn't Priced In16 Sep
  • Germany, US sign agreement to deepen defense cooperation between industries15 Sep
  • US Races to Boost Missile Interceptor Output6 Sep
  • U.S. approves potential sale of Joint Direct Attack Munitions-Extend Range to Saudi Arabia for $5 billion4 Sep
  • Pentagon Seeks To Accelerate Missile Production With New Agreements31 Aug
  • Bet on These Defense ETFs Amid Renewed US-Iran Tensions31 Aug
  • U.S. Strikes Raise Hormuz Risks: ETF Areas to Win/Lose31 Aug

Key Stats

Trading

Px/Chg 1D$207.18 / -1.01%
52 Wk H$256.60
52 Wk L$195.71
Avg Volume742.55K
Beta0.98
Mkt Cap12.16B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

iShares Core S&P 500 ETF

IVV US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US