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

Cboe US: ITA · 실시간 가격 · USD

228.35

-4.47 (-1.92%)

종가 기준: Aug 31, 2026, 3:59 PM

228.52

+0.07%

애프터마켓: 7:55 PM

-1.92% (1D)

매수호가	n/a
시가총액	n/a
운용자산	14.1B
순자산가치	234.22
베타	1
EPS (최근 12개월)	n/a
P/E (최근 12개월)	34.92
발행 주식수	n/a
설정일	May 1, 2006

매도호가	n/a
거래량	613,021
평균 거래량 (20일)	684,611
시가	230.82
전일 종가	232.82
당일 변동폭	227.63 - 231.47
52주 변동폭	194.59 - 256.60
편입 종목	n/a
총보수	0.37%

ITA 정보

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.

자산군 Equity

종목코드 ITA

설정일 May 1, 2006

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Industrials	100.00%

전체 섹터 보기

상위 10종목 자산의 77.59%

이름	종목코드	비중
Ge Aerospace	GE	22.06%
Rtx Corp	RTX	17.02%
Boeing Co	BA	9.00%
Howmet Aerospace Inc	HWM	4.78%
General Dynamics Cor...	GD	4.75%
Lockheed Martin Corp	LMT	4.69%
Transdigm Group Inc	TDG	4.37%
Northrop Grumman Cor...	NOC	4.23%
L3harris Technologie...	LHX	3.67%
Axon Enterprise Inc	AXON	3.02%

편입 종목 더 보기

배당 배당수익률 0.54%

배당락일	금액	지급일
Jun 15, 2026	$0.1640	n/a
Mar 17, 2026	$0.1510	n/a
Sep 16, 2025	$0.7500	n/a
Jun 16, 2025	$0.1720	n/a
Mar 18, 2025	$0.2530	n/a

전체 배당 이력

뉴스

1개월 전 · The Daily Upside

Why Defense Spending Plays Extend Beyond Defense ETFs

The US isn’t alone, as European Union members, Asian countries and Middle Eastern nations have all been boosting their defense budgets as well.

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Lockheed Martin Rockets 10%, RTX Jumps 7% on Beat-and-Raise Quarters and Record Backlogs

While the broader market sank Thursday morning, two defense giants defied the selloff with blowout quarters and backlogs that shattered records, raising a pointed question about how much runway remain...

1개월 전 · 24/7 Wall St.

Red Cat Just Dropped 26% in a Month: Are Drone Stocks Like RCAT, Ondas, Redwire, and AeroVironment Out of Fuel?

Drone stocks are splitting into winners and losers fast, and the gap between them comes down to one thing that separates speculative bets from names with real staying power.