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 | $208.09 | |||
| Company Info | ITA - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 0.27% | |||
| Dividend | ITA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| 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 | 0.69% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -17.05% | |||
| 90-Day Total Return | -9.66% | |||
| Year to Date Total Return | -2.76% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 93.92% | |||
| 5-Year Total Return | 100.69% | |||
| Price | ITA - BATS | Click to Compare |
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| Closing Price | $209.07 | |||
| 1-Month Low Price | $203.60 | |||
| 1-Month High Price | $216.14 | |||
| 52-Week Low Price | $198.23 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $253.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | ITA - BATS | Click to Compare |
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| 1-Month Low NAV | $203.68 | |||
| 1-Month High NAV | $216.18 | |||
| 52-Week Low NAV | $198.27 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $253.24 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ITA - BATS | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | ITA - BATS | Click to Compare |
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| Total Assets | 12.14B | |||
| Operating Ratios | ITA - BATS | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ITA - BATS | Click to Compare |
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| Last Bull Market Total Return | 56.15% | |||
| Last Bear Market Total Return | -10.19% | |||