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iShares US Aerospace & Defense ETF

ITA:US
NYSE Arca
121.87
USD
0.62
0.51%
As of 8:04 PM EDT 4/29/2016
Open
122.00
Day Range
121.05 - 122.33
Volume
81,929
Previous Close
122.49
52Wk Range
85.34 - 124.72
1 Yr Return
1.48%
Open
122.00
Day Range
121.05 - 122.33
Volume
81,929
Previous Close
122.49
52Wk Range
85.34 - 124.72
1 Yr Return
2.38%
YTD Return
3.37%
NAV (on 04/29/2016)
121.82
Total Assets (m USD) (on 04/29/2016)
682.205
Inception Date
05/05/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
CHRISTOPHER BLISS / DIANE HSIUNG
Last Dividend (on 03/23/2016)
0.317402
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.43%
3 Mo Return
11.68%
3 Yr Return
18.62%
5 Yr Return
15.04%

Top Fund Holdings

Name Position Value % of Fund
459.46 k 61.93 m 9.20
579.42 k 60.39 m 8.97
226.87 k 52.80 m 7.84
310.19 k 43.79 m 6.50
205.87 k 42.33 m 6.28
325.93 k 41.56 m 6.17
106.64 k 24.52 m 3.64
622.30 k 24.46 m 3.63
263.09 k 23.61 m 3.51
176.94 k 23.15 m 3.44
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