iShares U.S. Aerospace & Defense ETF
BlackRock, Inc. ITA ETF
| ITA Price | $154.21 |
Market Cap | $6.31B |
| Annual Dividend Yield | 0.79% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $301.65K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 01, 2006 |
Market Cap Rank | 256 |
| Monthly AUM Growth | -1.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. aerospace and defense sector stocks. This fund includes major companies in the aerospace and defense sectors. |
Increase in defense spending, geopolitical tensions |
Moderate return potential, moderate risk. |
iShares U.S. Aerospace & Defense ETF is an ETF issued by BlackRock, Inc. on May 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of ITA ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-88,826,496 decrease compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of ITA ETF is 0.79%, whereas its main asset area is North America.
ITA ETF, whose 24-hour total volume is $301.65K, has experienced a $-21,829,244 cash outflow in the last month.
In addition, iShares U.S. Aerospace & Defense ETF's one-year net asset value total return is 17.05%.
ITA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
-2.86% |
1.44% |
5.59% |
1.66% |
5.46% |
16.83% |
ITA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.95% |
3.97% |
5.58% |
17.05% |
41.16% |
117.11% |
ITA ETF Comments
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