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iShares US Aerospace & Defense ETF

ITA*:MM
Mexico
3,678.00
MXN
8.70
0.24%
As of 1/22/2018
Open
3,678.00
Day Range
3,678.00 - 3,678.00
Volume
194
Previous Close
3,686.70
52Wk Range
2,763.00 - 3,787.57
1 Yr Return
21.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,678.00
Day Range
3,678.00 - 3,678.00
Volume
194
Previous Close
3,686.70
52Wk Range
2,763.00 - 3,787.57
1 Yr Return
21.43%
YTD Return
-1.92%
NAV (on 12/02/2008)
520.4805
Total Assets (b USD) (on 01/22/2018)
5.481
Inception Date
05/05/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 12/19/2017)
0.320539
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.44%
3 Mo Return
5.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 645.59 m 11.77
3.35 m 455.87 m 8.31
1.21 m 402.88 m 7.35
1.60 m 335.31 m 6.11
1.70 m 334.72 m 6.10
1.04 m 328.25 m 5.98
1.52 m 209.26 m 3.82
874.00 k 184.18 m 3.36
3.05 m 179.70 m 3.28
5.80 m 175.35 m 3.20
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