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iShares US Aerospace & Defense ETF

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ITA:US
NYSE Arca
116.61
USD
1.48
1.29%
As of 20:04:05 ET on 07/29/2015.
Open
115.66
Day Range
114.90 - 117.03
Volume
33,828
Previous Close
115.13
52Wk Range
98.40 - 125.85
1 Yr Return
12.85%
Open
115.66
Day Range
114.90 - 117.03
Volume
33,828
Previous Close
115.13
52Wk Range
98.40 - 125.85
1 Yr Return
12.85%
YTD Return
2.30%
NAV (on 07/28/2015)
116.67
Total Assets (m -) (on 07/28/2015)
525.000
Inception Date
05/05/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.240968
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.44%
3 Mo Return
-5.03%
3 Yr Return
24.46%
5 Yr Return
18.53%
Top Fund Holdings
Name Position Value % of Fund
Boeing Co/The 318.17 k 44.87 m 8.66
United Technologies Corp 394.49 k 39.00 m 7.53
Lockheed Martin Corp 184.95 k 37.21 m 7.18
General Dynamics Corp 233.29 k 33.22 m 6.41
Raytheon Co 280.03 k 29.22 m 5.64
Northrop Grumman Corp 178.10 k 28.95 m 5.59
Precision Castparts Corp 131.64 k 24.66 m 4.76
L-3 Communications Holdings In 147.43 k 17.72 m 3.42
TransDigm Group Inc 81.23 k 17.62 m 3.40
Textron Inc 420.57 k 17.05 m 3.29
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