iShares U.S. Aerospace & Defense ETF (ITA)

Description

The investment seeks to track the performance of the DJ US Select / Aerospace & Defense. The ITA ETF contains 33 constituents. It is focused on growth holdings in the North America region.

Price $99.64 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.98%
Expense ratio0.42%
Average spread0.04%
1Y roundtrip cost0.46%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.6%10.6%-0.8%-7.2%-0.7%-2.7%4.7%-2.0%-10.0%9.3%-0.4%
2021-6.0%7.3%9.2%2.2%3.6%-0.5%-1.4%-1.8%-1.5%0.2%-6.1%4.9%10.3%
20202.5%-11.8%-28.0%8.3%5.6%0.3%-4.9%6.6%-4.9%-4.7%22.4%2.7%-5.7%
201912.5%7.5%-4.3%5.0%-3.7%6.4%0.5%3.0%1.6%-2.0%5.2%-3.4%28.4%
20188.0%-0.2%-2.2%-2.8%3.5%-3.1%6.9%0.8%4.7%-11.4%0.2%-9.9%-5.4%
20171.3%6.6%-1.8%3.4%2.6%-0.1%4.8%3.7%4.6%1.4%3.0%1.4%30.9%
2016-7.4%2.5%4.5%4.3%1.8%1.0%3.7%0.5%-0.6%0.9%10.0%-1.6%19.5%
2015-0.2%7.8%0.8%-3.0%1.2%-1.8%-0.9%-3.9%-3.7%8.5%1.4%-1.3%4.9%
2014-0.4%4.2%-0.2%-0.4%1.1%-1.3%-4.8%5.9%-0.8%3.4%2.7%0.7%9.9%
20131.2%3.0%5.3%1.3%6.6%1.3%8.5%-1.8%6.2%5.4%6.4%2.8%46.4%
20125.1%3.8%0.8%-0.4%-7.6%4.0%-1.4%2.2%1.5%0.8%2.4%2.5%13.7%
20115.9%1.0%2.3%0.8%-0.4%2.0%-5.6%-6.2%-6.0%9.9%1.7%0.8%6.3%
21.1%42.5%-14.5%11.4%13.9%5.6%10.1%7.0%-8.9%21.6%49.2%-0.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.160.280.380.82
20210.320.190.180.160.84
20200.390.210.200.201.01
20190.290.310.290.531.42
20180.210.220.430.110.98
20170.160.190.350.160.86
20160.160.160.180.260.75
20150.250.120.130.110.61
20140.100.330.130.130.69
20130.120.110.220.150.60
20120.090.120.120.380.69
20110.070.080.080.100.34
0.000.002.320.000.002.310.000.002.700.000.002.29

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ITA FVD KBWP MVRL PPA XMLV
Product nameiShares U.S. Aerospace & Defense ETFFirst Trust Value Line Dividend Index FundPowerShares KBW Property & Casualty Insurance Portfolio ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNPowerShares Aerospace & Defense Portfolio ETFPowerShares S&P MidCap Low Volatility Portfolio ETF
IssueriSharesFirst TrustInvescoETRACSInvescoInvesco
Price$99.64$36.28$76.78$18.1825$70.34$48.99
Expense Ratio0.42%worse0.7%better0.35%worse0.95%worse0.61%better0.25%
Average Spread0.040%0.028%0.156%0.440%0.071%0.082%
AUM$2,440,780,000$10,832,500,000$83,878,900$18,641,800$650,518,000$1,194,770,000
Shares24,496,014298,581,7831,092,4581,025,2639,248,19224,387,974
Average Daily Volume395,3021,216,04237,3256,620104,35760,780
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-05-012003-08-192010-12-022020-06-022005-10-262013-02-15
Index TrackedDJ US Select / Aerospace & DefenseValue Line Dividend (TR)KBW Nasdaq Property & Casualty IndexMVIS US Mortgage REITs IndexSPADE Defense IndexS&P MidCap 400 Low Volatility Index
CategoryIndustrials EquitiesLarge Cap Blend EquitiesFinancials EquitiesLeveraged Real EstateIndustrials EquitiesVolatility Hedged Equity
Asset ClassEquityEquityEquityReal EstateEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsMid Caps
Value or GrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.978$0.835$2.157$5.462$0.664$1.047
Annual Dividend Yield0.010%0.023%0.028%0.300%0.009%0.021%
Number of Holdings33205245280
YTD Return-2.26%-14.40%-2.30%-50.73%-1.83%-14.76%
Beta1.070.860.981.571.030.83
Upside Beta0.110.210.000.480.170.16
Downside Beta-0.250.07-0.36-1.51-0.17-0.39
Volatility 1Y24.18%16.44%21.44%45.39%22.36%17.59%
Sharpe Ratio 3Y-0.150.170.210.000.10-0.17
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew