iShares U.S. Aerospace & Defense ETF

ITABATS
$132.40
-0.75-0.56%
At Close: -
15 minutes delayed
Number of Bond Holdings
35
Number of Stock Holdings
-
Total Holdings
38
Number of ETFs
-

iShares U.S. Aerospace & Defense ETF (BATS:ITA), Holdings

iShares U.S. Aerospace & Defense ETF (BATS: ITA)

TickerNameShare %
RTXRaytheon Co.18.83%
BABoeing Co13.41%
LMTLockheed Martin Corp12.92%
HWMHowmet Aerospace Inc.5.27%
TDGTransdigm Group Inc.4.92%
GDGeneral Dynamics Corp.4.69%
LHXL3Harris Technologies Inc.4.47%
NOCNorthrop Grumman Corp.4.19%
TXTTextron Inc.4.10%
AXONAxon Enterprise Inc3.83%

FAQ

Q

How has ITA ETF performed?

A

The ITA ETF is currently trading at $132.40, which represents a -0.56% change. Over the past 52 weeks, the ETF has traded as high as $137.49 and as low as $102.02.

Q

What is the expense ratio for ITA?

A

The expense ratio of ITA is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ITA?

A

The total Assets Under Management (AUM) for ITA is 6.31B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ITA?

A

ITA follows a Large Cap Blend investment style.

Q

What are the top holdings for ITA?

A

The top holdings of ITA include: RTX (18.83%), BA (13.41%), LMT (12.92%), HWM (5.27%), TDG (4.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ITA?

A

Average daily volume data for ITA is currently not available.