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

iShares US Aerospace & Defense ETF

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ITA:US

106.7100 USD 1.9600 1.87%

As of 13:19:46 ET on 10/23/2014.

Snapshot for iShares US Aerospace & Defense ETF (ITA)

Open: 105.1700 High - Low: 106.8100 - 105.1700 Primary Exchange: NYSE Arca
Volume: 9,685 52-Week Range: 94.6000 - 114.4172 Beta vs DJSASDT: 0.9961

ETF Chart for ITA

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  • ITA:US 106.7000
  • 1D
  • 1M
  • 1Y
104.7500
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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 2014-10-22) 104.7200
Assets (M) (on 2014-10-22) 335.1126
Shares out (M) 3.20
Market Cap (M) 337.89
% Premium 0.03
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for ITA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2522
Dividend Yield (ttm) 1.35%

Performance for ITA

1-Month -3.79% 1-Year +12.49%
3-Month -3.20% 3-Year +23.00%
Year To Date +0.16% 5-Year +18.38%
Expense Ratio 0.44

Top Fund Holdings for ITA

Filing Date: 10/21/2014
Name Position Value % of Total
Boeing Co/The 234,238 29,776,335 8.656%
United Technologies Corp 285,876 29,153,634 8.475%
Lockheed Martin Corp 131,247 22,654,545 6.586%
General Dynamics Corp 167,963 20,808,936 6.050%
Precision Castparts Corp 82,495 19,051,395 5.539%
Raytheon Co 189,091 18,551,718 5.393%
Northrop Grumman Corp 137,299 17,317,523 5.035%
Rockwell Collins Inc 151,094 11,807,996 3.433%
Textron Inc 309,233 11,608,607 3.375%
L-3 Communications Holdings In 99,513 10,961,357 3.187%

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

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