• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Aerospace & Defense ETF

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ITA:US

116.5500 USD 0.3700 0.32%

As of 20:04:03 ET on 12/26/2014.

Snapshot for iShares US Aerospace & Defense ETF (ITA)

Open: 116.6300 High - Low: 116.7876 - 116.2900 Primary Exchange: NYSE Arca
Volume: 18,458 52-Week Range: 98.4000 - 116.7876 Beta vs DJSASDT: 1.0008

ETF Chart for ITA

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  • ITA:US 116.5500
  • 1D
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  • 1Y
116.1800
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Fund Profile & Information for ITA

iShares U.S. Aerospace & Defense ETF 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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ITA

NAV (on 2014-12-26) 116.5300
Assets (M) (on 2014-12-26) 384.5450
Shares out (M) 3.30
Market Cap (M) 384.62
% Premium 0.02
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for ITA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2530
Dividend Yield (ttm) 1.19%

Performance for ITA

1-Month +2.20% 1-Year +11.27%
3-Month +7.78% 3-Year +25.46%
Year To Date +11.68% 5-Year +19.26%
Expense Ratio 0.44

Top Fund Holdings for ITA

Filing Date: 12/24/2014
Name Position Value % of Total
United Technologies Corp 277,145 32,401,022 8.437%
Boeing Co/The 236,022 30,975,527 8.066%
Lockheed Martin Corp 126,007 24,751,555 6.445%
General Dynamics Corp 158,632 22,452,773 5.847%
Raytheon Co 184,403 20,370,999 5.305%
Precision Castparts Corp 84,154 20,305,519 5.287%
Northrop Grumman Corp 128,878 19,558,525 5.093%
Textron Inc 301,152 12,949,536 3.372%
Rockwell Collins Inc 145,516 12,537,659 3.265%
L-3 Communications Holdings In 96,555 12,391,869 3.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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