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iShares U.S. Aerospace & Defense ETF

Cboe US: ITA · 即時價格 · USD
225.61
-7.21 (-3.10%)
收盤價: Sep 04, 2026, 8:00 PM
225.15
-0.20%
盤後: 7:59 PM

iShares U.S. Aerospace & Defense ETF(ITA)ETF 價格、持股與分析

買價226.01
市值不適用
AUM13.63B
資產淨值225.59
貝他值0.99
EPS (ttm)不適用
本益比(ttm)34.25
分享出去不適用
成立日期May 1, 2006
賣價234.33
成交量613,021
20 日平均成交量684,611
開盤價230.82
前收盤價232.82
當日區間227.63 - 231.47
52 週範圍194.59 - 256.60
持股不適用
總費用率0.37%

關於 ITA

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.

資產類別 Equity
股票代號 ITA
成立日期 May 1, 2006
提供者 Ishares
交流 Cboe US

熱門產業

類股重量%
Industrials100%
查看所有類股

十大持股 77.59 資產%

名稱代號重量
Ge AerospaceGE22.06%
Rtx CorpRTX17.02%
Boeing CoBA9%
Howmet Aerospace IncHWM4.78%
General Dynamics Cor...GD4.75%
Lockheed Martin CorpLMT4.69%
Transdigm Group IncTDG4.37%
Northrop Grumman Cor...NOC4.23%
L3harris Technologie...LHX3.67%
Axon Enterprise IncAXON3.02%
查看更多持股

股利 股利殖利率 0.55%

前股利金額付款日期
Jun 15, 2026$0.1640不適用
Mar 17, 2026$0.1510不適用
Sep 16, 2025$0.7500不適用
Jun 16, 2025$0.1720不適用
Mar 18, 2025$0.2530不適用
股利完整歷史記錄





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