iShares U.S. Aerospace & Defense ETF
ITA
BATS
| Weiss Ratings | ITA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ITA - BATS | Click to Compare |
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| Price | $198.27 | |||
| Company Info | ITA - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ITA - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | ITA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | ITA - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| 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 Compare |
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| 7-Day Total Return | -5.41% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 37.30% | |||
| 1-Year Total Return | 31.95% | |||
| 2-Year Total Return | 72.54% | |||
| 3-Year Total Return | 85.51% | |||
| 5-Year Total Return | 127.99% | |||
| Price | ITA - BATS | Click to Compare |
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| Closing Price | $203.13 | |||
| 1-Month Low Price | $202.76 | |||
| 1-Month High Price | $218.90 | |||
| 52-Week Low Price | $135.31 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $218.90 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | ITA - BATS | Click to Compare |
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| 1-Month Low NAV | $202.67 | |||
| 1-Month High NAV | $218.68 | |||
| 52-Week Low NAV | $135.24 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $218.68 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ITA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | ITA - BATS | Click to Compare |
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| Total Assets | 12.58B | |||
| Operating Ratios | ITA - BATS | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ITA - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -10.19% | |||