- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Aerospace & Defense Index Fund
Add to PortfolioITA:US
61.6909 USD 0.3591 0.58%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares Dow Jones US Aerospace & Defense Index Fund (ITA)
| Bid: | 60.4700 | Open: | 62.0800 | High - Low: | 62.0800 - 61.6909 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 73.7600 | Volume: | 1,831 | 52-Week Range: | 50.9100 - 68.1100 | Beta vs DJSASDT: | 0.9947 |
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 2012-05-25) 61.6983 |
|---|---|
| Assets (M) | (on 2012-04-30) 107.0733 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 98.71 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0315 |
| Fund Leveraged | N |
Dividends for ITA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-26) 0.1723 |
| Dividend Yield (ttm) | 1.1486 |
Performance for ITA
| 1-Month | -7.11% | 1-Year | -1.64% |
|---|---|---|---|
| 3-Month | -8.07% | 3-Year | +16.32% |
| Year To Date | +1.07% | 5-Year | +1.25% |
| Expense Ratio | 0.47 |
Top Fund Holdings for ITA
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Technologies Corp | 123,714 | 9,092,979 | 9.165% |
| Boeing Co/The | 120,795 | 8,623,555 | 8.692% |
| Precision Castparts Corp | 38,775 | 6,524,669 | 6.576% |
| Lockheed Martin Corp | 72,228 | 6,021,648 | 6.069% |
| Raytheon Co | 109,464 | 5,464,443 | 5.508% |
| General Dynamics Corp | 85,963 | 5,444,896 | 5.488% |
| Goodrich Corp | 42,073 | 5,288,997 | 5.331% |
| Northrop Grumman Corp | 84,888 | 4,992,263 | 5.032% |
| L-3 Communications Holdings In | 52,510 | 3,553,877 | 3.582% |
| Rockwell Collins Inc | 68,552 | 3,470,102 | 3.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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