iShares U.S. Aerospace & Defense ETF
ITA
Closed
$204.49
Closed
-(-)
At close
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About
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 12562.19m in AUM and 50 holdings. ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Industrials
ISIN
US4642887602
Website
Key stats
Open
$202.83
Volume
1.12M
AUM
$12.06B
Prev. close
$203.60
Expense ratio
0.37%
P/E
32.74
$201.00
Day’s Range
$205.15
$203.12
52W Range
$256.60
What’s in the fund
4
Total sectors
Industrials
96.21%
Materials
1.32%
Consumer Discretionary
0.12%
Others
2.35%
Returns
Performance
_
Difference
_
iShares U.S. Aerospace & Defense ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$0.25
Div. Yield
0.12%
Div. Growth YoY
53.15%
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