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

114.55
Delayed Data
As of Aug 28
 +0.32 / +0.28%
Today’s Change
85.34
Today|||52-Week Range
125.85
-0.12%
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-1.65% 3 years+23.07%
3 months-6.20% 5 years+19.54%
1 year+6.86% Since inception+10.43%
Data through 08/29/2015

Quote Details

Previous close$114.23
Open day’s range113.95 – 114.90
Net asset value (NAV)114.75 (08/28/2015)
Daily volume25,813
Average volume (3 months)37,325
Data as of 08/28/2015

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+19.54%+14.51%
Expense Gross exp ratio0.44%0.46%
Risk 5 year sharpe ratio1.330.83
Net assets$531.2M$664.1M
Average market cap$12.8B$49.5B
Average P/E19.818.6
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
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
BA Boeing8.64%
UTX United Technologies7.45%
LMT Lockheed Martin7.21%
GD General Dynamics6.55%
NOC Northrop Grumman5.80%
RTN Raytheon5.75%
PCP Precision Castparts Corp4.83%
TXT Textron Inc3.46%
TDG TransDigm Group Inc3.46%
COL Rockwell Collins Inc3.24%

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