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iShares US Aerospace & Defense ETF

ITA:US
NYSE Arca
124.74
USD
0.21
0.17%
As of 8:04 PM EDT 5/27/2016
Open
124.82
Day Range
124.35 - 124.85
Volume
30,875
Previous Close
124.53
52Wk Range
85.34 - 125.16
1 Yr Return
3.53%
Open
124.82
Day Range
124.35 - 124.85
Volume
30,875
Previous Close
124.53
52Wk Range
85.34 - 125.16
1 Yr Return
2.47%
YTD Return
5.80%
NAV (on 05/27/2016)
124.76
Total Assets (m USD) (on 05/27/2016)
767.246
Inception Date
05/05/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 03/23/2016)
0.317402
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.43%
3 Mo Return
11.28%
3 Yr Return
17.19%
5 Yr Return
15.90%

Top Fund Holdings

Name Position Value % of Fund
500.55 k 64.50 m 8.59
631.24 k 63.33 m 8.43
247.16 k 59.53 m 7.92
337.93 k 48.31 m 6.43
224.29 k 48.07 m 6.40
355.08 k 46.08 m 6.13
116.16 k 29.70 m 3.95
192.74 k 26.56 m 3.54
677.89 k 26.07 m 3.47
286.58 k 25.44 m 3.39
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000