iShares U.S. Aerospace & Defense ETF
ITA
Closed
$236.87
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 15023.04m 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
$239.70
Volume
770.45K
AUM
$15.12B
Prev. close
$237.56
Expense ratio
0.37%
P/E
41.00
$236.87
Day’s Range
$239.80
$209.31
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
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.16
Div. Yield
0.07%
Div. Growth YoY
8.10%
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