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 0.44 %
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 18 January 2019
Asset Under Management 4768.06 Million (USD)
1 Month Total Return 3.81 %
Year To Date Return 8.39 %
1 Year Total Return -4.16 %
3 Year Annualized Total Return 21.29 %
NAV 187.35
Share Outstanding 25,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING BA EQUI 0.1207000000
UNITED TECHNOLOGIES CORP UTX EQUI 0.0790000000
LOCKHEED MARTIN CORP LMT EQUI 0.0701000000
GENERAL DYNAMICS CORP GD EQUI 0.0589000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0589000000
RAYTHEON RTN EQUI 0.0583000000
TRANSDIGM GROUP INC TDG EQUI 0.0378000000
HARRIS CORP HRS EQUI 0.0365000000
L3 TECHNOLOGIES INC LLL EQUI 0.0339000000
TEXTRON INC TXT EQUI 0.0312000000