BLACKROCK AEROSPACE AND DEFENSE ETF | ITA

Medium RiskEquity
Index : BATS
Issued by: iShares by Blackrock
Unit Price (NAV) :
$
Minimum investment: 1 unit
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BLACKROCK AEROSPACE AND DEFENSE ETF | ITA

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

PerformanceYTD1Y3Y5Y10Y
BLACKROCK AEROSPACE AND DEFENSE ETF-2700%-25.20%-2.70%7.93%12.37%

Asset Class

Asset type breakdown
Stock US99.84%
Cash0.16%

ITA Holdings - Top 10

NameiWeightage (%)
The Boeing Company19.21%
Raytheon Technologies Corporation17.72%
Lockheed Martin Corporation7.53%
TransDigm Group Incorporated4.73%
General Dynamics Corporation4.66%
Northrop Grumman Corporation4.44%
Teledyne Technologies Incorporated4.24%
L3Harris Technologies, Inc4.05%
Textron Inc3.32%
Huntington Ingalls Industries, Inc3.13%

ITA Sectors/Industry Breakdown

Sectori% of market value
Industrials94.47%
Technology5.53%

ITA Countries

Country% of market value
North America100%

Projected Returns

Investment ofper month
gives returns of :
at 12.37% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 12.37% per annum
$
$
$+ 12.37

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 0.42i
Beta 1.32i
P/E ratio 19.46161i
Standard Deviation 25.48i

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.

BLACKROCK AEROSPACE AND DEFENSE ETF | ITA