- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Aerospace & Defense Index Fund
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80.2000 USD 0.3000 0.38%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Dow Jones US Aerospace & Defense Index Fund (ITA)
| Open: | 79.8000 | High - Low: | 80.3699 - 79.4590 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,394 | 52-Week Range: | 59.6909 - 81.1800 | Beta vs DJSASDT: | 0.9922 |
Fund Profile & Information for ITA
iShares Dow Jones US Aerospace & Defense Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Aerospace & Defense Index.
| Inception Date: | 2006-05-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITA
| NAV | (on 2013-05-24) 80.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 88.3505 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 88.22 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0457 |
| Fund Leveraged | N |
Dividends for ITA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.81% |
Performance for ITA
| 1-Month | +7.39% | 1-Year | +32.04% |
|---|---|---|---|
| 3-Month | +13.67% | 3-Year | +16.67% |
| Year To Date | +17.89% | 5-Year | +6.37% |
| Expense Ratio | 0.47 |
Top Fund Holdings for ITA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Technologies Corp | 95,614 | 9,130,181 | 10.394% |
| Boeing Co/The | 91,141 | 9,091,315 | 10.349% |
| Precision Castparts Corp | 28,349 | 5,943,368 | 6.766% |
| Lockheed Martin Corp | 55,722 | 5,923,249 | 6.743% |
| General Dynamics Corp | 70,898 | 5,454,892 | 6.210% |
| Raytheon Co | 77,038 | 5,142,287 | 5.854% |
| Northrop Grumman Corp | 60,438 | 4,873,720 | 5.548% |
| Rockwell Collins Inc | 48,411 | 3,197,547 | 3.640% |
| L-3 Communications Holdings In | 34,729 | 2,954,396 | 3.363% |
| B/E Aerospace Inc | 43,865 | 2,724,894 | 3.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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