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

121.73
Delayed Data
As of 4:55pm ET
 -3.91 / -3.11%
Today’s Change
85.34
Today|||52-Week Range
127.43
+2.97%
Year-to-Date
ITA Regular Dividend: ITA began trading ex-dividend on 06/21/16. A $0.3142 dividend will be paid to shareholders of record as of 06/23/16.

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+2.96% 3 years+17.56%
3 months+7.47% 5 years+16.23%
1 year+3.00% Since inception+10.63%
Data through 06/24/2016

Quote Details

Previous close$125.64
Open day’s range121.55 – 123.67
Net asset value (NAV)125.68 (06/23/2016)
Daily volume127,584
Average volume (3 months)61,121
Data as of 4:55pm ET, 06/24/2016

Peer Comparisonvs. Industrials ETFs

 ITACategory
Performance 5-yr return+16.23%+7.60%
Expense Gross exp ratio0.43%0.45%
Risk 5 year sharpe ratio1.130.58
Net assets$762.7M$572.7M
Average market cap$12.5B$51.7B
Average P/E19.619.7
Dividend / Share--0.22%

Competitors

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

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 Technologies8.48%
BA Boeing8.43%
LMT Lockheed Martin7.79%
GD General Dynamics6.40%
NOC Northrop Grumman6.37%
RTN Raytheon6.15%
TDG TransDigm Group Inc4.09%
LLL L-3 Communications Holdings Inc3.53%
TXT Textron Inc3.44%
COL Rockwell Collins Inc3.38%

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