ITA

Fund Description
The iShares Dow Jones U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Aerospace & Defense Index.
Fund Profile
Fund Name iShares U.S. Aerospace & Defense ETF
Fund Exchange Ticker ITA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887602
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Aerospace & Defense Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 5157.85 Million (USD)
1 Month Total Return 4.21 %
Year To Date Return 25.53 %
1 Year Total Return 10.10 %
3 Year Annualized Total Return 20.39 %
NAV 216.262
Share Outstanding 23,850,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING BA EQUI 0.2234000000
UNITED TECHNOLOGIES CORP UTX EQUI 0.1592000000
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0816000000
LOCKHEED MARTIN CORP LMT EQUI 0.0704000000
GENERAL DYNAMICS CORP GD EQUI 0.0470000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0457000000
TRANSDIGM GROUP INC TDG EQUI 0.0455000000
RAYTHEON RTN EQUI 0.0431000000
TEXTRON INC TXT EQUI 0.0320000000
ARCONIC INC ARNC EQUI 0.0265000000