ITA: iShares U.S. Aerospace & Defense ETF
About
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 6065.65m in AUM and 37 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
Current Value
$151.531 Year Return
Current Value
$151.531 Year Return
Key Details
Assets Under Management
$6.36B
Div Yield %
0.81%
P/E Ratio
31.83
Net Asset Value
$151.01
Expense Ratio
0.40%
1Y ETF Return
0.29%
Strategies that include ITA
Stock's related to ITA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CW | 70.29% | $13.73B | +70.49% | 0.23% |
| MOG.A | 66.95% | $6.98B | +60.59% | 0.51% |
| TDG | 64.03% | $70.32B | +35.98% | 0.00% |
| GD | 63.73% | $77.26B | +14.02% | 1.98% |
| HWM | 62.73% | $47.13B | +122.99% | 0.22% |
| GE | 62.31% | $192.17B | +85.70% | 0.52% |
| HEI.A | 61.94% | $29.44B | +54.19% | 0.10% |
| HEI | 61.79% | $37.81B | +59.19% | 0.08% |
| BA | 58.58% | $108.85B | -33.29% | 0.00% |
| RTX | 58.20% | $158.34B | +52.22% | 2.09% |
| HXL | 55.48% | $4.76B | -11.81% | 1.02% |
| LHX | 54.95% | $46.20B | +29.18% | 1.91% |
| KTOS | 53.93% | $3.78B | +33.46% | 0.00% |
| AIR | 53.90% | $2.42B | -0.13% | 0.00% |
| KBR | 52.80% | $7.77B | +11.73% | 1.00% |
| CRS | 52.46% | $9.20B | +173.21% | 0.43% |
| BWXT | 50.39% | $11.92B | +67.39% | 0.91% |
| DRS | 50.26% | $9.28B | +88.06% | 0.00% |
| ATI | 49.38% | $8.31B | +32.37% | 0.00% |
| LMT | 48.28% | $126.40B | +18.99% | 2.36% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -0.20% | $42.61M | +353.33% | 0.00% |
| LITB | -0.24% | $35.48M | -75.45% | 0.00% |
| PULM | 0.39% | $19.83M | +202.98% | 0.00% |
| ALNY | -0.46% | $30.22B | +43.13% | 0.00% |
| EW | 0.57% | $41.40B | +4.84% | 0.00% |
| SJM | 0.74% | $11.91B | -0.25% | 3.82% |
| PSQH | -0.89% | $79.26M | -57.46% | 0.00% |
| CYCN | -1.02% | $4.77M | -16.19% | 0.00% |
| SRPT | -1.29% | $10.18B | +26.81% | 0.00% |
| URGN | 1.40% | $470.95M | -11.92% | 0.00% |
| DG | 1.45% | $16.82B | -37.95% | 3.17% |
| CYD | -1.50% | $364.46M | -2.94% | 4.26% |
| DXCM | 1.51% | $29.25B | -31.28% | 0.00% |
| INSM | -1.67% | $13.19B | +202.50% | 0.00% |
| SYPR | 1.82% | $32.23M | -26.32% | 0.00% |
| NNE | -1.95% | $833.66M | +531.50% | 0.00% |
| MNR | 2.16% | $1.66B | -10.71% | 15.90% |
| CPB | 2.29% | $12.96B | +7.08% | 3.40% |
| DOGZ | -2.29% | $614.77M | +1,372.26% | 0.00% |
| WHLM | 2.45% | $17.64M | -29.34% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HIHO | -19.99% | $8.63M | 0.00% | 6.12% |
| MNOV | -11.34% | $93.19M | +2.15% | 0.00% |
| UUU | -9.42% | $4.97M | -41.89% | 0.00% |
| OXBR | -8.03% | $19.05M | +178.18% | 0.00% |
| SOC | -7.48% | $1.93B | +74.70% | 0.00% |
| VIRT | -6.47% | $3.17B | +110.38% | 2.60% |
| CBOE | -5.81% | $21.46B | +15.84% | 1.11% |
| QTTB | -5.58% | $354.34M | +188.64% | 0.00% |
| STG | -5.13% | $35.67M | +7.92% | 0.00% |
| TCTM | -4.43% | $8.10M | -42.99% | 0.00% |
| ACRS | -4.08% | $327.87M | +415.67% | 0.00% |
| PCVX | -3.00% | $10.85B | +71.55% | 0.00% |
| FATBB | -2.94% | $81.94M | -12.91% | 11.69% |
| DOGZ | -2.29% | $614.77M | +1,372.26% | 0.00% |
| NNE | -1.95% | $833.66M | +531.50% | 0.00% |
| INSM | -1.67% | $13.19B | +202.50% | 0.00% |
| CYD | -1.50% | $364.46M | -2.94% | 4.26% |
| SRPT | -1.29% | $10.18B | +26.81% | 0.00% |
| CYCN | -1.02% | $4.77M | -16.19% | 0.00% |
| PSQH | -0.89% | $79.26M | -57.46% | 0.00% |
ETF's related to ITA
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PPA | 93.82% | $4.62B | 0.57% |
| XAR | 89.22% | $2.56B | 0.35% |
| VIS | 75.01% | $5.85B | 0.1% |
| FIDU | 74.38% | $1.25B | 0.084% |
| IYJ | 73.42% | $1.64B | 0.39% |
| RSPN | 71.89% | $682.05M | 0.4% |
| SHLD | 71.70% | $743.22M | 0.5% |
| FXR | 70.11% | $2.08B | 0.61% |
| DVOL | 69.38% | $54.72M | 0.6% |
| SMMV | 67.04% | $321.07M | 0.2% |
| TDVG | 66.59% | $841.99M | 0.5% |
| FEX | 66.01% | $1.33B | 0.6% |
| FSMD | 65.79% | $583.89M | 0.15% |
| JHMM | 65.00% | $4.15B | 0.42% |
| SMIG | 64.76% | $683.20M | 0.6% |
| MDYG | 64.23% | $2.80B | 0.15% |
| SLYG | 64.22% | $3.69B | 0.15% |
| AIRR | 64.09% | $2.51B | 0.7% |
| JMEE | 64.05% | $1.51B | 0.24% |
| IVOO | 63.83% | $2.38B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPTS | 0.06% | $5.71B | 0.03% |
| ULST | 0.16% | $535.47M | 0.2% |
| MINT | -0.17% | $11.62B | 0.35% |
| BSCO | -1.04% | $2.35B | 0.1% |
| EQLS | -1.08% | $76.08M | 1% |
| JBBB | 1.63% | $1.26B | 0.49% |
| HDRO | -2.09% | $164.26M | 0.3% |
| TBIL | -2.27% | $4.38B | 0.15% |
| KCCA | -2.44% | $220.51M | 0.87% |
| SHYD | 2.46% | $311.50M | 0.35% |
| IVOL | -2.68% | $548.70M | 1.02% |
| CLOI | -2.68% | $715.40M | 0.4% |
| IBTF | 2.81% | $2.05B | 0.07% |
| UTWO | 2.87% | $447.63M | 0.15% |
| CORN | -3.23% | $61.12M | 0.2% |
| VGSH | 3.32% | $19.14B | 0.04% |
| JPST | 3.40% | $28.43B | 0.18% |
| PULS | 3.49% | $8.78B | 0.15% |
| GBIL | 3.60% | $5.60B | 0.12% |
| SCHO | 3.66% | $11.10B | 0.03% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -44.98% | $195.31M | 0.85% |
| TAIL | -39.77% | $67.98M | 0.59% |
| BTAL | -34.47% | $388.04M | 1.43% |
| CTA | -14.87% | $350.27M | 0.78% |
| UUP | -13.05% | $309.25M | 0.77% |
| DBA | -9.99% | $755.88M | 0.93% |
| XHLF | -9.01% | $874.27M | 0.03% |
| KMLM | -8.77% | $353.87M | 0.9% |
| USDU | -8.68% | $201.97M | 0.5% |
| DFNM | -7.94% | $1.40B | 0.17% |
| CGSM | -7.38% | $514.53M | 0.25% |
| SHV | -6.71% | $18.13B | 0.15% |
| DUSB | -6.03% | $797.63M | 0.15% |
| SGOV | -5.82% | $27.53B | 0.09% |
| WEAT | -5.61% | $120.27M | 0.28% |
| XONE | -5.60% | $548.88M | 0.03% |
| XBIL | -4.56% | $637.70M | 0.15% |
| FTSM | -4.17% | $6.08B | 0.45% |
| AGZD | -4.06% | $142.76M | 0.23% |
| BOXX | -4.05% | $4.43B | 0.1949% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.