ITA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITA
iShares U.S. Aerospace & Defense ETF
$219.01
+0.69 ▲ +0.32%
September 11 at 4:06 PM ET (Korea 9/12 05:06)$219.01
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$12.8B
about 18 trillion KRW
Holdings
106 items
Dividend Yield
0.49%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.82% | Total Holdings | 106 | Perf Week | -3.08% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.79% | AUM | $12.8B | Perf Month | -12.96% |
| Expense | 0.37% | NAV | $218.25 | Return% 5Y | 16.6% | 52W High | -14.65% | Perf Quarter | -7.21% |
| Dividend TTM | $1.06 (0.49%) | Div Gr. 3/5Y | 3.49% 3.07% | Return% 10Y | 13.91% | 52W Low | 11.91% | Perf Half Y | -5.39% |
| Flows% 1M | -1.43% | Flows% YTD | -0.69% | Return% SI | 12.2% | Volatility(W/M) | 1.39% 1.56% | Perf YTD | 2.01% |
| SMA20 | -5.96% | SMA50 | -8.09% | SMA200 | -4.71% | RSI (14) | 28.49 | Beta | 0.76 |
| IPO | 2006/5/5 | Prev Close | $218.32 | Perf Year | 9.47% | Avg Volume | 0.67M | Price | $219.01 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$12.8B AUM Assets Under Management
0.49% Dividend Rate Quarterly
106 Holdings Passive
Sector Distribution
Industrials 157.5%
Top Holdings
GENERAL ELECTRIC COMPANY 22.61%2 GENERAL ELECTRIC COMPANY 19.03%3 
RTX CORPORATION 16.55%4 RTX CORPORATION 14.82%5 
THE BOEING COMPANY 8.91%6 THE BOEING COMPANY 8.90%7 
GENERAL DYNAMICS CORPORATION 4.77%8 
L3HARRIS TECHNOLOGIES, INC. 4.66%9 
TRANSDIGM GROUP INCORPORATED 4.59%10 
Northrop Grumman Corporation 4.58%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$218.25
Listed5/5/2006
Returns
1Y11.82%
3Y24.79%
5Y16.6%
10Y13.91%
Since Inception12.2%
Price Performance
1 Week-3.08%
1 Month-12.96%
3M-7.21%
6M-5.39%
YTD2.01%
1Y9.47%
vs 52W High-14.65%
vs 52W Low11.91%
Fund Flow
1 Month-1.43%
3M0.77%
YTD-0.69%
1Y26.2%
Trading Info
Volume632,037
Average Volume0.67M
Relative Volume0.95
Previous Close$218.32
Current Price$219.01
Technical
RSI (14)28.49
SMA 20-5.96%
SMA 50-8.09%
SMA 200-4.71%
ATR4.02
Beta0.76
Volatility (Weekly/Monthly)1.39% / 1.56%
Dividend
Dividend Rate0.49%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.16
Related ETFs
Derivative ETFs
DFENDirexion Daily Aerospace & Defense Bull 3X ETF 
DRNZREX Drone ETF 
SPCLDefiance Daily 2X Space ETF 
DRNLDefiance 2X Daily Long Pure Drone and Aerial Automation ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETF
IYTiShares U.S. Transportation ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +98.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QAI 0.00%
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DFEN 308M DRNZ 115M SPCL 13M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ITA have?
ITA holds a total of 106 securities, with an AUM of approximately $12.8B.
Does ITA pay dividends (distributions)?
ITA's distribution yield is approximately 0.49%.
What is the 52-week high and low for ITA?
ITA has recorded a 52-week high of $256.60 and a low of $195.71.
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