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 | $128.51 | |||
Company Info | ITA - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
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 | 0.88% | |||
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Dividend Yield (Forward) | 1.34% | |||
Asset Allocation | ITA - BATS | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.84% | |||
U.S. Stock | 99.84% | |||
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 | 0.73% | |||
30-Day Total Return | -1.39% | |||
60-Day Total Return | 1.77% | |||
90-Day Total Return | 5.81% | |||
Year to Date Total Return | 1.70% | |||
1-Year Total Return | 13.53% | |||
2-Year Total Return | 21.92% | |||
3-Year Total Return | 25.22% | |||
5-Year Total Return | 30.58% | |||
Price | ITA - BATS | Click to Compare |
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Closing Price | $128.51 | |||
1-Month Low Price | $127.05 | |||
1-Month High Price | $131.93 | |||
52-Week Low Price | $103.16 | |||
52-Week Low Price (Date) | Oct 05, 2023 | |||
52-Week High Price | $131.93 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | ITA - BATS | Click to Compare |
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1-Month Low NAV | $126.99 | |||
1-Month High NAV | $131.92 | |||
52-Week Low NAV | $103.19 | |||
52-Week Low NAV (Date) | Oct 05, 2023 | |||
52-Week High NAV | $131.92 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | ITA - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.76 | |||
Balance Sheet | ITA - BATS | Click to Compare |
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Total Assets | 6.09B | |||
Operating Ratios | ITA - BATS | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 20.00% | |||
Performance | ITA - BATS | Click to Compare |
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Last Bull Market Total Return | 41.21% | |||
Last Bear Market Total Return | -10.19% | |||