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

iShares US Aerospace & Defense ETF

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ITA:US

122.1500 USD 1.4200 1.15%

As of 16:15:07 ET on 03/06/2015.

Snapshot for iShares US Aerospace & Defense ETF (ITA)

Open: 123.6900 High - Low: 123.6900 - 121.8506 Primary Exchange: NYSE Arca
Volume: 79,632 52-Week Range: 98.4000 - 125.2000 Beta vs DJSASDT: 1.0014

ETF Chart for ITA

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  • ITA:US 122.1500
  • 1D
  • 1M
  • 1Y
123.5700
Interactive ITA Chart

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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 2015-03-05) 123.5400
Assets (M) (on 2015-03-05) 568.2820
Shares out (M) 4.60
Market Cap (M) 561.57
% Premium 0.02
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for ITA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2530
Dividend Yield (ttm) 1.13%

Performance for ITA

1-Month +4.36% 1-Year +11.99%
3-Month +8.01% 3-Year +24.92%
Year To Date +7.74% 5-Year +18.75%
Expense Ratio 0.44

Top Fund Holdings for ITA

Filing Date: 03/04/2015
Name Position Value % of Total
Boeing Co/The 327,875 50,607,506 9.125%
United Technologies Corp 385,003 46,600,763 8.403%
Lockheed Martin Corp 175,047 34,829,102 6.280%
General Dynamics Corp 220,368 30,025,140 5.414%
Northrop Grumman Corp 179,034 29,349,044 5.292%
Raytheon Co 256,168 27,351,057 4.932%
Precision Castparts Corp 116,905 24,961,556 4.501%
Rockwell Collins Inc 202,148 18,270,136 3.294%
Textron Inc 418,352 18,256,881 3.292%
TransDigm Group Inc 81,894 17,634,235 3.180%

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

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