ITA logo

ITA Overview

Profile

Name:

iShares U.S. Aerospace & Defense ETF

Assets under management:

$7 B

Expense ratio:

0.40%

Inception date:

May 5, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The ITA ETF, or iShares U.S. Aerospace & Defense ETF, invests in companies in the aerospace and defense sectors. It aims to track the performance of the Dow Jones U.S. Aerospace & Defense Index, providing investors with exposure to this specialized industry.
Name
Weight
20.54 %
RTX logo
RTX(RTX)
15.58 %
BA logo
Boeing(BA)
12.58 %
4.98 %
4.19 %
3.89 %
3.55 %
TXT logo
Textron(TXT)
2.45 %
HEICO CORP CLASS A(HEIA)
2.39 %
2.19 %
2.01 %
1.69 %
HEI logo
HEICO(HEI)
1.59 %
1.50 %
HXL logo
Hexcel(HXL)
0.92 %
MOOG INC CLASS A(MOGA)
0.90 %
0.79 %
0.49 %
AIR logo
AAR(AIR)
0.40 %
0.39 %
0.39 %
TGI logo
Triumph(TGI)
0.36 %
0.22 %
0.16 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
20.54 %
RTX logo
RTX(RTX)
15.58 %
BA logo
Boeing(BA)
12.58 %
4.98 %
4.19 %
3.89 %
3.55 %
TXT logo
Textron(TXT)
2.45 %
HEICO CORP CLASS A(HEIA)
2.39 %
2.19 %
2.01 %
1.69 %
HEI logo
HEICO(HEI)
1.59 %
1.50 %
HXL logo
Hexcel(HXL)
0.92 %
MOOG INC CLASS A(MOGA)
0.90 %
0.79 %
0.49 %
AIR logo
AAR(AIR)
0.40 %
0.39 %
0.39 %
TGI logo
Triumph(TGI)
0.36 %
0.22 %
0.16 %

Analyst ratings

FAQ

  • What is ITA?
  • Does ITA pay dividends?
  • What stocks are in ITA?
  • What is the current assets under management for ITA?
  • What is ITA average volume?
  • What is ITA expense ratio?
  • What is ITA inception date?

What is ITA?

The ITA ETF, or iShares U.S. Aerospace & Defense ETF, invests in companies in the aerospace and defense sectors. It aims to track the performance of the Dow Jones U.S. Aerospace & Defense Index, providing investors with exposure to this specialized industry.

Does ITA pay dividends?

Yes, the iShares U.S. Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ITA?

As of today, iShares U.S. Aerospace & Defense ETF inlcudes 39 holdings, with 33 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are General Electric (20.54%), RTX (15.58%) and Boeing (12.58%)

What is the current assets under management for ITA?

Assets under management of iShares U.S. Aerospace & Defense ETF is $7 B

What is ITA average volume?

Average volume of iShares U.S. Aerospace & Defense ETF is $443 K

What is ITA expense ratio?

Expense ratio of iShares U.S. Aerospace & Defense ETF is 0.40%

What is ITA inception date?

Inception date of iShares U.S. Aerospace & Defense ETF is May 5, 2006