iShares U.S. Aerospace & Defense ETF (ITA)

105.38
Data as of 3:59pm ET
 -1.01 / -0.94%
Today’s Change
86.81
Today|||52-Week Range
114.42
-0.28%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-1.63% 3 years+19.91%
3 months-1.47% 5 years+22.50%
1 year+22.37% Since inception+10.74%
Data through 07/25/2014

Quote Details

Previous close$106.39
Open day’s range105.14 – 106.05
Net asset value (NAV)106.47 (07/24/2014)
Daily volume863,597
Average volume (3 months)56,734
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+22.50%+19.53%
Expense Gross exp ratio0.46%0.47%
Risk 5 year sharpe ratio1.401.12
Net assets$442.4M$914.6M
Average market cap$12.7B$44.7B
Average P/E18.418.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 98.60%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
UTX United Technologies Corp9.38%
BA Boeing Co8.69%
LMT Lockheed Martin Corp6.38%
GD General Dynamics Corp6.01%
PCP Precision Castparts Corp5.80%
RTN Raytheon Co5.24%
NOC Northrop Grumman Corp5.02%
COL Rockwell Collins Inc3.32%
TXT Textron Inc3.28%
LLL L-3 Communications Holdings Inc3.25%

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