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US

iShares U.S. Aerospace & Defense ETF

ITA · Equity

$225
-0.27%
Assets
n/a
Expense ratio
0.38%
Holdings
48
1Y return
+38.7%
Forward P/E
n/a
Top 10 holdings
+74.6%

Return and risk

1Y total return+38.7%
3Y total return+107.6%
5Y total return+122.9%
3Y CAGR+27.6%
5Y CAGR+17.4%
Beta0.73
RSI53.51

Fund structure

Asset classEquity
Assetsn/a
Holdings48
Expense ratio0.38%
Dividend yield+0.5%
Top 10 holdings+74.6%
Volume660.1K

All ETF indicators

All Time High250.65
All Time High Change-10.08
All Time High Date2026-03-02
All Time Low14.17
All Time Low Change1,491.18
All Time Low Date2009-03-06
Atr5.01
Beta0.73
Cagr10y14.97
Cagr15y15.05
Cagr1y38.77
Cagr20y12.67
Cagr3y27.56
Cagr5y17.39
Ch10y264.41
Ch15y590.49
Ch1m-1.85
Ch1w4.65
Ch1y38
Ch20y777.18
Ch3m-2.41
Ch3y102.82
Ch5y113.92
Ch6m7.07
Ch YTD4.98
Close225.99
Div CAGR107.55
Div CAGR3-3.11
Div CAGR52.87
Dividend Growth-11.76
Dividend Growth Years0
Dividend Years21
Dividend Yield0.48
Dps1.07
Ex Div Date2026-03-17
High52250.65
High52ch-10.08
High52 Date2026-03-02
Inception Date2006-05-01
IsinUS4642887602
Last Dividend0.15
Low52162.15
Low52ch39
Low52 Date2025-05-12
Ma150222.13
Ma150ch1.47
Ma20221.74
Ma200216.57
Ma200ch4.07
Ma20ch1.65
Ma50226.61
Ma50ch-0.54
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio18.45
Price Date2026-05-12
Rsi53.51
Rsi Monthly68.21
Rsi Weekly52.83
Sharpe Ratio1.52
Sortino Ratio2.65
Top10holdings74.58
Tr10y303.48
Tr15y719.1
Tr1m-1.85
Tr1y38.73
Tr20y986.93
Tr3m-2.34
Tr3y107.6
Tr5y122.9
Tr6m7.14
Tr YTD5.05