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ITA Price & Analysis
ITA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.87 - $118.84
Previous Close$109.66
VolumeN/A
Average Volume (3M)524.60K
AUM5.02B
NAV109.62
Expense Ratio0.40%
Holdings Count35
Beta0.84
Inception DateMay 01, 2006
Last Dividend Ex-Date
Sep 26, 2023Dividend Yield
0.98 (―)Shares Outstanding51,600,000
Standard Deviation0.07
10 Day Avg. Volume801,090
30 Day Avg. Volume524,597
Alpha-0.00477
ITA ETF News
ITA ETF FAQ
What was ITA’s price range in the past 12 months?
ITA lowest ETF price was $97.86 and its highest was $118.84 in the past 12 months.
What is the AUM of ITA?
As of Oct 17, 2023 The AUM of ITA is 5.02B.
Is ITA overvalued?
According to Wall Street analysts ITA’s price is currently Undervalued.
Does ITA pay dividends?
ITA pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on ITA dividends here
How many shares outstanding does ITA have?
ITA has 51,600,000 shares outstanding.
Which hedge fund is a major shareholder of ITA?
Among the largest hedge funds holding ITA’s share is Fisher Asset Management LLC. It holds ITA’s shares valued at 885K.
ITA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Raytheon Technologies Corporation
16.92%
Boeing Company
16.64%
Lockheed Martin
8.23%
Northrop Grumman Corp.
5.42%
General Dynamics
5.22%
L3harris Technologies
4.88%
Textron
4.82%
Axon Enterprise, Inc.
4.72%
Transdigm
4.54%
Howmet Aerospace Inc.
4.29%
Total75.69%
ETF Description
iShares U.S. Aerospace & Defense ETF
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.