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

iShares US Aerospace & Defense ETF

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ITA:US

110.1960 USD 0.0760 0.07%

As of 20:04:05 ET on 09/17/2014.

Snapshot for iShares US Aerospace & Defense ETF (ITA)

Open: 110.2300 High - Low: 110.7100 - 109.8500 Primary Exchange: NYSE Arca
Volume: 35,696 52-Week Range: 89.0200 - 114.4172 Beta vs DJSASDT: 0.9960

ETF Chart for ITA

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  • ITA:US 110.1960
  • 1D
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110.1200
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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
Web Site: www.ishares.com

Fundamentals for ITA

NAV (on 2014-09-17) 110.2400
Assets (M) (on 2014-09-17) 347.2700
Shares out (M) 3.15
Market Cap (M) 347.12
% Premium -0.04
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for ITA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6675
Dividend Yield (ttm) 1.47%

Performance for ITA

1-Month +4.25% 1-Year +18.43%
3-Month -0.10% 3-Year +26.23%
Year To Date +5.12% 5-Year +19.57%
Expense Ratio 0.44

Top Fund Holdings for ITA

Filing Date: 09/16/2014
Name Position Value % of Total
United Technologies Corp 270,781 29,390,570 8.621%
Boeing Co/The 227,539 28,970,265 8.498%
Lockheed Martin Corp 132,315 23,444,895 6.877%
General Dynamics Corp 171,944 21,965,846 6.443%
Raytheon Co 189,291 19,252,788 5.647%
Precision Castparts Corp 76,598 18,565,057 5.445%
Northrop Grumman Corp 139,724 18,433,787 5.407%
TransDigm Group Inc 59,034 11,226,496 3.293%
Rockwell Collins Inc 141,420 10,921,867 3.204%
Textron Inc 285,382 10,536,303 3.091%

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

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