C
iShares U.S. Aerospace & Defense ETF ITA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ITA - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation ITA - BATS Click to
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Price $195.81
Company Info ITA - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information ITA - BATS Click to
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Fund Name iShares U.S. Aerospace & Defense ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Growth
Inception Date May 01, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ITA - BATS Click to
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Dividend Yield 0.55%
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Dividend Yield (Forward) 1.06%
Asset Allocation ITA - BATS Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ITA - BATS Click to
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7-Day Total Return 0.36%
30-Day Total Return -0.57%
60-Day Total Return 7.00%
90-Day Total Return 14.62%
Year to Date Total Return 35.13%
1-Year Total Return 36.12%
2-Year Total Return 72.32%
3-Year Total Return 92.27%
5-Year Total Return 149.40%
Price ITA - BATS Click to
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Closing Price $195.81
1-Month Low Price $193.24
1-Month High Price $198.64
52-Week Low Price $135.31
52-Week Low Price (Date) Apr 04, 2025
52-Week High Price $198.64
52-Week High Price (Date) Jul 30, 2025
NAV ITA - BATS Click to
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1-Month Low NAV $193.20
1-Month High NAV $198.65
52-Week Low NAV $135.24
52-Week Low NAV (Date) Apr 04, 2025
52-Week High NAV $198.65
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation ITA - BATS Click to
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Beta --
Standard Deviation 19.83
Balance Sheet ITA - BATS Click to
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Total Assets 9.02B
Operating Ratios ITA - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 42.00%
Performance ITA - BATS Click to
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Last Bull Market Total Return 20.18%
Last Bear Market Total Return -10.19%