ITA

iShares U.S. Aerospace & Defense ETF

$229.38

+0.00%

Market closed. Last update: 2:17 AM ET

📎 Investment Objective

The iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the investment results of an index composed of U.S. companies in the aerospace and defense sectors.

Overview

ETF tracking iShares U.S. Aerospace & Defense ETF

Category Industrials

Issuer BlackRock

Inception Date 2017-08-02

Market Cap $15.4B

Average Volume N/A

Dividend Yield 0.51%

52-Week Range $135.31 - $250.58

VWAP $230.43

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares U.S. Aerospace & Defense ETF (ITA) seeks to track the investment results of an index composed of U.S. companies in the aerospace and defense sectors.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in the stocks that make up the Dow Jones U.S. Select Aerospace & Defense Index in roughly the same proportion as the index.

✨ Key Features

Provides exposure to the U.S. aerospace and defense industry
Diversified portfolio of large, mid and small-cap companies
Low expense ratio of 0.00%
Tracks the Dow Jones U.S. Select Aerospace & Defense Index

⚠️ Primary Risks

Concentration risk as the fund is focused on a single industry sector
Potential volatility due to the cyclical nature of the aerospace and defense sectors
Risks associated with investing in equities, including market, economic and political risks
Tracking error risk as the fund may not perfectly replicate the performance of the underlying index

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. aerospace and defense industry as part of a diversified portfolio. It may be of particular interest to investors with a long-term investment horizon who are comfortable with the risks associated with investing in a sector-focused fund.