iShares Dow Jones US Aerospace & Defense (ITA)

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110.70 +0.50  +0.46% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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ITA Price Chart

ITA Description

iShares Dow Jones US Aerospace & Defense is a fund managed by iShares that tracks the DJ US Select Aerospace&Defense TR USD index and has 334.39M USD assets under management. The fund has a net expense ratio of 0.44%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Select Aerospace&Defense TR USD

ITA Key Info

Expense Ratio (9-1-14) 0.44%
Assets Under Management (9-15-14) 334.39M
30-Day Average Volume (9-17-14) 27123.07
Net Asset Value (9-16-14) 110.24
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (4-30-14) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of Sept. 16, 2014
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ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.62% 108.52 +0.45%
Boeing Co 8.50% 128.58 +0.64%
Lockheed Martin Corp 6.88% 179.56 +0.43%
General Dynamics Corp 6.44% 129.30 +0.83%
Raytheon Co 5.65% 102.48 +0.20%
Precision Castparts Corp 5.45% 247.04 +1.15%
Northrop Grumman Corp 5.41% 132.43 -0.11%
TransDigm Group Inc 3.29% 190.00 +0.16%
Rockwell Collins Inc 3.20% 77.80 +0.63%
Textron Inc 3.09% 36.74 -0.11%
As of Sept. 16, 2014
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ITA Risk Info

Beta 1.064
Max Drawdown (5-1-06 to 9-17-14) 60.27%
30 Day Average Volatility 9.46%

ITA Performance

  Returns Total Returns
1M 4.73% 4.73%
3M -0.26% 0.34%
6M 1.28% 2.09%
1Y 17.12% 18.96%
3Y 92.69% 102.3%
5Y 128.8% 145.7%
As of Sept. 16, 2014

ITA Flows

1M -5.164M
3M -25.54M
6M -25.04M
YTD 34.31M
1Y 130.80M
3Y 143.58M
5Y 90.84M
As of Aug. 31, 2014
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