ITA

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

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

The Fund seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the Underlying Index), which measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). Aerospace companies in the Underlying Index include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies in the Underlying Index include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. The Underlying Index includes large-, mid- or small-capitalization companies and may change over time. As of March 31, 2024, a significant portion of the Underlying Index is represented by securities of companies in the aerospace and defense and industrials industries or sectors. The components of the Underlying Index are likely to change over time.

Details

Daily high
$159.73
Daily low
$158.12
Price at open
$158.35
52 Week High
$159.74
52 Week Low
$126.65
Market cap
6.5B
Dividend yield
0.77%
Volume
552,177
Avg. volume
459,943
P/E ratio
76.62
30-Day SEC yield
0.52%
Expense Ratio (gross)
0.4%

iShares U.S. Aerospace & Defense ETF News

Details

Daily high
$159.73
Daily low
$158.12
Price at open
$158.35
52 Week High
$159.74
52 Week Low
$126.65
Market cap
6.5B
Dividend yield
0.77%
Volume
552,177
Avg. volume
459,943
P/E ratio
76.62
30-Day SEC yield
0.52%
Expense Ratio (gross)
0.4%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.