iShares US Aerospace & Defense
(NYSE ARCA: ITA)
AdChoices
104.75
-1.10
-1.04%
:

Open

106.32

Net Assets

338.54M

Day's Range

104.75-106.85

52 week range

94.60-114.42

Category

Industrials

Vol (3-Month Avg.)

51.72k

Yield

1.33%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ITA

    • 1.62

    • 3.28

    • -4.04

    • -1.92

    • 14.37

    • 23.50

    • 19.10

    • Category(Industrials)

    • 2.15

    • 5.04

    • -4.80

    • -4.14

    • 7.58

    • 18.60

    • 13.59

    • Rank in Category

    • 82

    • 76

    • 53

    • 18

    • 31

    • 14

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Low

      • ★★★★
      • 5 Years

      • Above Average

      • Low

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Low

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • United Technologies Corp

        • 8.58

        • 285,876

        • 0

        • Boeing Co

        • 8.53

        • 234,238

        • 0

        • Lockheed Martin Corp

        • 6.84

        • 131,247

        • 0

        • General Dynamics Corp

        • 6.00

        • 167,963

        • 0

        • Precision Castparts Corp

        • 5.52

        • 82,495

        • 0

        • Raytheon Co

        • 5.45

        • 189,091

        • 0

        • Northrop Grumman Corp

        • 5.05

        • 137,299

        • 0

        • Rockwell Collins Inc

        • 3.40

        • 151,094

        • 0

        • Textron Inc

        • 3.35

        • 309,233

        • 0

        • L-3 Communications Holdings Inc

        • 3.25

        • 99,513

        • 0

        CATEGORY

        • Name

        • ITA

        • Category

          • Avg. Market Cap USD (M)

          • 12,205.34

          • 47,233.04

          • Expense Ratio

          • 0.44%

          • 0.48%

          • Net Assets

          • 338.54M

          • 798.35M

          • Price/Prospective Earnings

          • 16.33

          • 16.81

          • Price/Book

          • 1.64

          • 1.18

          • Price/Sales

          • 1.26

          • 1.27

          • Price/Cash Flow

          • 11.69

          • 9.09

          • Dividend Yield

          • 1.34%

          • 1.34

          Profile

          Name of Issuer

          iShares

          Expenses

          0.44%

          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.

          Inception

          5/1/2006