The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Frequently asked questions
What is the iShares U.S. Aerospace & Defense ETF (ITA) expense ratio?
The iShares U.S. Aerospace & Defense ETF funds expense ratio is 0.4%.
What is iShares U.S. Aerospace & Defense ETF (ITA) current stock price?
As of the latest data, iShares U.S. Aerospace & Defense ETF stock price is $250.17, with a previous close of $251.62. iShares U.S. Aerospace & Defense ETF lost -$1.45 in the last trading session, representing a -0.58% loss.
Does iShares U.S. Aerospace & Defense ETF (ITA) pay dividends?
Yes. iShares U.S. Aerospace & Defense ETF pays quarterly dividends with an annualized yield of 0.26% and an estimated annual payout of $0.65 per share.
When is the next ex-dividend date for iShares U.S. Aerospace & Defense ETF (ITA)?
The next ex-dividend date is scheduled for September 15, 2026.
