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ITA Price & Analysis
ITA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$101.24 - $137.71
Previous Close$133.9
VolumeN/A
Average Volume (3M)325.93K
AUM6.28B
NAV133.87
Expense Ratio0.40%
Holdings Count37
Beta0.79
Inception DateMay 01, 2006
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.22 (―)Shares Outstanding51,600,000
Standard Deviation0.07
10 Day Avg. Volume235,418
30 Day Avg. Volume325,931
Alpha-0.00358
iShares U.S. Aerospace & Defense ETF (ITA) Fund Flow Chart
iShares U.S. Aerospace & Defense ETF (ITA) 1 year Net Flows: -$258M
ITA ETF News
PremiumStock Analysis & Ideas
ITA: This Defense ETF Has a 737-Sized Red Flag
PremiumStock Analysis & Ideas
ITA, XAR, PPA: Which Defense ETF is the Better Buy?
PremiumStock Analysis & Ideas
Defense Stocks: Are Wars Profitable?ITA ETF FAQ
What was ITA’s price range in the past 12 months?
ITA lowest ETF price was $101.24 and its highest was $137.71 in the past 12 months.
What is the AUM of ITA?
As of Jul 19, 2024 The AUM of ITA is 6.28B.
Is ITA overvalued?
According to Wall Street analysts ITA’s price is currently Undervalued.
Does ITA pay dividends?
ITA pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on ITA dividends here
How many shares outstanding does ITA have?
ITA has 51,600,000 shares outstanding.
Which hedge fund is a major shareholder of ITA?
Among the largest hedge funds holding ITA’s share is Fisher Asset Management LLC. It holds ITA’s shares valued at 2M.
ITA ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
18.75%
Raytheon Technologies Corporation
14.71%
Boeing Company
10.67%
L3harris Technologies
4.83%
Lockheed Martin
4.66%
Northrop Grumman Corp.
4.62%
Axon Enterprise, Inc.
4.58%
General Dynamics
4.42%
Transdigm
4.22%
Howmet Aerospace Inc.
4.22%
Total75.68%
ETF Description
iShares U.S. Aerospace & Defense ETF
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.