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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.98% |
| Expense ratio | 0.42% |
| Average spread | 0.04% |
| 1Y roundtrip cost | 0.46% |
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% |
| 2020 | 2.5% | -11.8% | -28.0% | 8.3% | 5.6% | 0.3% | -4.9% | 6.6% | -4.9% | -4.7% | 22.4% | 2.7% | -5.7% |
| 2019 | 12.5% | 7.5% | -4.3% | 5.0% | -3.7% | 6.4% | 0.5% | 3.0% | 1.6% | -2.0% | 5.2% | -3.4% | 28.4% |
| 2018 | 8.0% | -0.2% | -2.2% | -2.8% | 3.5% | -3.1% | 6.9% | 0.8% | 4.7% | -11.4% | 0.2% | -9.9% | -5.4% |
| 2017 | 1.3% | 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% |
| 2013 | 1.2% | 3.0% | 5.3% | 1.3% | 6.6% | 1.3% | 8.5% | -1.8% | 6.2% | 5.4% | 6.4% | 2.8% | 46.4% |
| 2012 | 5.1% | 3.8% | 0.8% | -0.4% | -7.6% | 4.0% | -1.4% | 2.2% | 1.5% | 0.8% | 2.4% | 2.5% | 13.7% |
| 2011 | 5.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.28 | 0.38 | 0.82 | |||||||||
| 2021 | 0.32 | 0.19 | 0.18 | 0.16 | 0.84 | ||||||||
| 2020 | 0.39 | 0.21 | 0.20 | 0.20 | 1.01 | ||||||||
| 2019 | 0.29 | 0.31 | 0.29 | 0.53 | 1.42 | ||||||||
| 2018 | 0.21 | 0.22 | 0.43 | 0.11 | 0.98 | ||||||||
| 2017 | 0.16 | 0.19 | 0.35 | 0.16 | 0.86 | ||||||||
| 2016 | 0.16 | 0.16 | 0.18 | 0.26 | 0.75 | ||||||||
| 2015 | 0.25 | 0.12 | 0.13 | 0.11 | 0.61 | ||||||||
| 2014 | 0.10 | 0.33 | 0.13 | 0.13 | 0.69 | ||||||||
| 2013 | 0.12 | 0.11 | 0.22 | 0.15 | 0.60 | ||||||||
| 2012 | 0.09 | 0.12 | 0.12 | 0.38 | 0.69 | ||||||||
| 2011 | 0.07 | 0.08 | 0.08 | 0.10 | 0.34 | ||||||||
| 0.00 | 0.00 | 2.32 | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 2.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ITA | FVD | KBWP | MVRL | PPA | XMLV | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Aerospace & Defense ETF | First Trust Value Line Dividend Index Fund | PowerShares KBW Property & Casualty Insurance Portfolio ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | PowerShares Aerospace & Defense Portfolio ETF | PowerShares S&P MidCap Low Volatility Portfolio ETF |
| Issuer | iShares | First Trust | Invesco | ETRACS | Invesco | Invesco |
| Price | $99.64 | $36.28 | $76.78 | $18.1825 | $70.34 | $48.99 |
| Expense Ratio | 0.42% |  0.7% |  0.35% | 0.95% | 0.61% | 0.25% |
| Average Spread | 0.040% | 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 |
| Shares | 24,496,014 | 298,581,783 | 1,092,458 | 1,025,263 | 9,248,192 | 24,387,974 |
| Average Daily Volume | 395,302 | 1,216,042 | 37,325 | 6,620 | 104,357 | 60,780 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2003-08-19 | 2010-12-02 | 2020-06-02 | 2005-10-26 | 2013-02-15 |
| Index Tracked | DJ US Select / Aerospace & Defense | Value Line Dividend (TR) | KBW Nasdaq Property & Casualty Index | MVIS US Mortgage REITs Index | SPADE Defense Index | S&P MidCap 400 Low Volatility Index |
| Category | Industrials Equities | Large Cap Blend Equities | Financials Equities | Leveraged Real Estate | Industrials Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | |
| Value or Growth | Growth | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.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 Yield | 0.010% | 0.023% | 0.028% | 0.300% | 0.009% | 0.021% |
| Number of Holdings | 33 | 205 | 24 | 52 | 80 | |
| YTD Return | -2.26% | -14.40% | -2.30% | -50.73% | -1.83% | -14.76% |
| Beta | 1.07 | 0.86 | 0.98 | 1.57 | 1.03 | 0.83 |
| Upside Beta | 0.11 | 0.21 | 0.00 | 0.48 | 0.17 | 0.16 |
| Downside Beta | -0.25 | 0.07 | -0.36 | -1.51 | -0.17 | -0.39 |
| Volatility 1Y | 24.18% | 16.44% | 21.44% | 45.39% | 22.36% | 17.59% |
| Sharpe Ratio 3Y | -0.15 | 0.17 | 0.21 | 0.00 | 0.10 | -0.17 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |