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

106.13
Delayed Data
As of 10:41am ET
 -0.54 / -0.51%
Today’s Change
85.34
Today|||52-Week Range
125.85
-10.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense 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. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

Performance

1 month-5.11% 3 years+15.90%
3 months-10.42% 5 years+12.18%
1 year-9.79% Since inception+9.15%
Data through 02/09/2016

Quote Details

Previous close$106.67
Open day’s range105.15 – 106.47
Net asset value (NAV)106.67 (02/08/2016)
Daily volume40,668
Average volume (3 months)87,048
Data as of 10:41am ET, 02/09/2016

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+12.18%+8.08%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio1.000.48
Net assets$618.2M$528.7M
Average market cap$12.4B$50.9B
Average P/E20.218.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. 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
UTX United Technologies7.69%
BA Boeing7.36%
LMT Lockheed Martin7.04%
RTN Raytheon6.17%
GD General Dynamics6.03%
NOC Northrop Grumman5.75%
-- 5.71%
TDG TransDigm Group Inc3.66%
COL Rockwell Collins Inc3.30%
LLL L-3 Communications Holdings Inc3.24%

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