ITA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -4.67% | Total Holdings | 55 | Perf Week | 0.95% | Volume | 677,690 |
| Asset Type | Equities (Stocks) | AUM | $12.04B | Return% 3Y | 25.37% | NAV | $206.14 | Perf Month | -0.75% | Avg Volume | 0.76M |
| ETF Type | US Equities | Dividend TTM | $0.57 (0.27%) | Return% 5Y | 14.68% | 52W High | -19.04% | Perf Quarter | -12.76% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.49% 3.07% | Return% 10Y | 13.66% | 52W Low | 6.15% | Perf Half Y | -2.53% | Prev Close | $206.22 |
| IPO | 2006/5/5 | Flows% 1M | -0.43% | Return% SI | 11.81% | RSI (14) | 46.71 | Perf YTD | -3.24% | Price | $207.74 |
| Beta | 0.79 | Flows% 3M | -0.32% | Flows% YTD | -1.77% | Flows% 1Y | 2.05% | Perf Year | -4.5% | Volatility(W/M) | 2.13% 1.75% |
| SMA20 | 0.75% | SMA50 | -3.78% | SMA200 | -9.36% | ATR | 4.05 | ||||
iShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
The top 10 make up 75% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GE GENERAL ELECTRIC COMPANY 22.61% 2 
RTX RTX CORPORATION 14.82% 3 
BA THE BOEING COMPANY 8.90% 4 
TDG TRANSDIGM GROUP INCORPORATED 4.59% 5 
HWM HOWMET AEROSPACE INC. 4.50% 6 
GD GENERAL DYNAMICS CORPORATION 4.33% 7 
LMT LOCKHEED MARTIN CORPORATION 4.05% 8 
NOC Northrop Grumman Corporation 3.92% 9 
LHX L3HARRIS TECHNOLOGIES, INC. 3.80% 10 
RKLB ROCKET LAB CORPORATION 3.63% Largest sectors first.
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +99.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 51% and took 1057 days to recover.
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The dividend is on the small side
Pays 0.27% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.0% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 288M 
DRNZ REX Drone ETF 99M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
SPCL Defiance Daily 2X Space ETF 10M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ITA have?
ITA holds a total of 55 securities, with an AUM of approximately $12.0B.
Does ITA pay dividends (distributions)?
ITA's distribution yield is approximately 0.27%.
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.
