iShares U.S. Aerospace & Defense ETF

AMEX: ITA trade with eToro
98.36-0.7400-0.75%Vol 368.09K1Y Perf 5.45%
Dec 3rd, 2021 16:00
BID97.77 ASK98.97
Open98.84 Previous Close99.10
Price Range Ratio 52W %
39.04 Managed Assets (in ths.)2.33M

Today's Price Range

97.4199.10

52W Range

88.90113.13

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares U.S. Aerospace and Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace and Defense Index.

Volume Overview
Volume368.09K
Shares Outstanding24.35M
Shares Float24.40M
Trades Count2.88K
Dollar Volume36.32M
Avg. Volume200.74K
Avg. Weekly Volume248.21K
Avg. Monthly Volume188.14K
Avg. Quarterly Volume186.26K
Dividends & Splits
Latest Dividend0.18
Dividend Date24th Sep 2021
Dividend Rate Ann.0.89
Dividend Yield Ann.0.93
Latest Split2:1
Split Date7th Dec 2020
Fundamentals & Details
LeverageLong
Alpha-12.23
Beta1.26
Standard Deviaton5.83
Managed Assets (in ths.)2.33M
NAV95.51
First Trade Price51.78
PE Ratio27.87
Management Fee0.42
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTransportation
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTransportation
Inception Date11th May 2006
Sub SectorAerospace-Defense
Equity Specialty Type-
Performance
1 Month
-6.56%
3 Months
-6.43%
6 Months
-12.10%
1 Year
5.45%
3 Years
4.89%
5 Years
31.65%
10 Years
212.24%

TickerPriceChg.Chg.%
ITA98.36-0.7400-0.75
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 38
Top 1RTXRaytheon Technologies Corporation20.69%
Top 2BAThe Boeing Company18.09%
Top 3LMTLockheed Martin Corporation6.06%
Top 4TXTTextron Inc.4.72%
Top 5TDGTransdigm Group Incorporated Inc.4.61%
Top 6NOCNorthrop Grumman Corporation4.57%
Top 7GDGeneral Dynamics Corporation4.39%
Top 8LHXL3Harris Technologies Inc.4.29%
Top 9AXONAxon Enterprise Inc.4.04%
Top 10HWMHowmet Aerospace Inc.3.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

Bearish Bullish

61%39%