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

118.04
Delayed Data
As of Jul 31
 -0.11 / -0.09%
Today’s Change
98.40
Today|||52-Week Range
125.85
+2.92%
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-0.93% 3 years+25.08%
3 months-1.55% 5 years+18.86%
1 year+16.29% Since inception+10.86%
Data through 08/01/2015

Quote Details

Previous close$118.15
Open day’s range117.98 – 118.66
Net asset value (NAV)118.05 (07/31/2015)
Daily volume18,049
Average volume (3 months)33,816
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+18.86%+14.51%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio1.430.92
Net assets$530.3M$678.8M
Average market cap$12.3B$50.3B
Average P/E19.717.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
EXI iShares Global Industrials ETF

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
BA Boeing8.23%
UTX United Technologies8.16%
LMT Lockheed Martin6.41%
GD General Dynamics6.17%
NOC Northrop Grumman5.27%
RTN Raytheon5.00%
PCP Precision Castparts Corp4.91%
COL Rockwell Collins Inc3.51%
TXT Textron Inc3.50%
TDG TransDigm Group Inc3.40%