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

Data as of 3:59pm ET
 +1.19 / +1.04%
Today’s Change
Today|||52-Week Range

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.


1 month-1.43% 3 years+23.26%
3 months+4.93% 5 years+19.13%
1 year+9.78% Since inception+11.09%
Data through 01/29/2015

Quote Details

Previous close$114.97
Open day’s range114.00 – 116.23
Net asset value (NAV)114.86 (01/28/2015)
Daily volume184,776
Average volume (3 months)36,453
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+19.13%+14.75%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio1.240.90
Net assets$378.7M$861.5M
Average market cap$12.3B$48.2B
Average P/E18.318.3
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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 Corp8.40%
BA Boeing Co8.08%
LMT Lockheed Martin Corp6.39%
GD General Dynamics Corp5.75%
PCP Precision Castparts Corp5.34%
RTN Raytheon Co5.26%
NOC Northrop Grumman Corp5.01%
TXT Textron Inc3.34%
COL Rockwell Collins Inc3.24%
LLL L-3 Communications Holdings Inc3.21%

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