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ITA Price & Analysis
ITA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$119.40 - $158.00
Previous Close$150.35
VolumeN/A
Average Volume (3M)415.35K
AUM6.39B
NAV150.42
Expense Ratio0.40%
Holdings Count37
Beta0.83
Inception DateMay 01, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.82%)Shares Outstanding42,650,408
Standard Deviation0.07
10 Day Avg. Volume476,540
30 Day Avg. Volume415,350
Alpha-0.00349
iShares U.S. Aerospace & Defense ETF (ITA) Fund Flow Chart
iShares U.S. Aerospace & Defense ETF (ITA) 1 year Net Flows: -$678M
ITA ETF News
PremiumStock Analysis & Ideas
It’s a Dangerous World: Which Defense ETF Is the Best?
PremiumStock Analysis & Ideas
ITA: This Defense ETF Has a 737-Sized Red FlagITA ETF FAQ
What was ITA’s price range in the past 12 months?
ITA lowest ETF price was $119.39 and its highest was $158.00 in the past 12 months.
What is the AUM of ITA?
As of Jan 16, 2025 The AUM of ITA is 6.39B.
Is ITA overvalued?
According to Wall Street analysts ITA’s price is currently Undervalued.
Does ITA pay dividends?
ITA pays a Quarterly dividend of $0.436 which represents an annual dividend yield of 0.82%. See more information on ITA dividends here
How many shares outstanding does ITA have?
ITA has 42,650,408 shares outstanding.
Which hedge fund is a major shareholder of ITA?
Among the largest hedge funds holding ITA’s share is Fisher Asset Management LLC. It holds ITA’s shares valued at 2M.
ITA ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
18.33%
Rtx Corporation
15.11%
Boeing Company
11.90%
Transdigm
4.68%
Howmet Aerospace Inc.
4.68%
General Dynamics
4.47%
Northrop Grumman Corp.
4.47%
Lockheed Martin
4.26%
L3harris Technologies
4.21%
Axon Enterprise, Inc.
4.03%
Total76.15%
ETF Description
iShares U.S. Aerospace & Defense ETF
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.