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iShares US Aerospace & Defense ETF

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ITA:US
NYSE Arca
119.92
USD
0.78
0.65%
As of 13:44:00 ET on 07/01/2015.
Open
120.04
Day Range
119.71 - 120.54
Volume
16,140
Previous Close
119.14
52Wk Range
98.40 - 125.85
1 Yr Return
11.35%
NAV (on 06/30/2015)
119.16
Total Assets (m USD) (on 06/30/2015)
530.266
Inception Date
05/05/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.240968
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.44%
3 Mo Return
-3.56%
3 Yr Return
24.92%
5 Yr Return
20.78%
Top Fund Holdings
Name Position Value % of Fund
Boeing Co/The 314.63 k 43.65 m 8.22
United Technologies Corp 390.11 k 43.51 m 8.19
Lockheed Martin Corp 182.90 k 33.93 m 6.39
General Dynamics Corp 230.70 k 32.72 m 6.16
Northrop Grumman Corp 176.12 k 27.95 m 5.26
Raytheon Co 276.92 k 26.56 m 5.00
Precision Castparts Corp 130.18 k 26.16 m 4.93
Rockwell Collins Inc 201.27 k 18.64 m 3.51
Textron Inc 415.90 k 18.52 m 3.49
TransDigm Group Inc 80.33 k 18.10 m 3.41
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