About ITA ETF
Blackrock Aerospace and Defense ETF (ITA) invests in companies which manufacture and distribute aircraft and aircraft parts, as well as components and equipments for the American defense industry, and provides targeted exposure to defense stocks.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Aerospace And Defense ETF | -0.90% | -17.48% | -0.64% | 13.24% | 13.16% |
Asset Class
Asset type breakdown
ITA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| The Boeing Company | 18.89% | |
| Raytheon Technologies Corporation | 17.75% | |
| Lockheed Martin Corporation | 5.49% | |
| Teledyne Technologies Incorporated | 4.53% | |
| General Dynamics Corporation | 4.52% | |
| Northrop Grumman Corporation | 4.51% | |
| L3Harris Technologies, Inc | 4.49% | |
| TransDigm Group Incorporated | 4.45% | |
| Textron Inc | 3.60% | |
| Howmet Aerospace Inc | 3.36% |
ITA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Industrials | 94.47% | |
| Technology | 5.53% |
ITA Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
Projected Returns
Returnsbased on historic SIP returns of 9.86% per annum
ITA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | ITA | |
| Exchange | BATS | |
| ISIN | US4642887602 |
| Cat. Benchmark | MSCI ACWI NR USD | |
| Asset class | EQUITY | |
| Category | Industrials | |
| Country | US |
ITA Portfolio Data & Volatility Analysis
| Expense ratio | 0.42 | i |
| Beta | 1.32 | i |
| P/E ratio | 25.23216 | i |
| Standard Deviation | 28.64 | i |
Fund Strategy
The investment 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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies in the index include manufacturers, assemblers and distributors of aircraft and aircraft parts.
ITA Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
