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iShares Dow Jones U.S. Aerospace & Defense Index Fund Stock Quote & Summary Data

(ETF)
ITA 
$81.65
*  
1.21
  negative  
1.46%
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*Delayed - data as of Jun. 19, 2013 


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1 Year Target:
Today's High/Low:  / 
Share Volume:
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today’s trading to the average daily volume. 9,355
Previous Close: $ 82.86
52 Week High /Low: $ 83.014 / $ 61.18
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 102,062,500
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend $ 0.2372
Special Dividend Date Mar. 25, 2013
Special Dividend Payment Date Apr. 1, 2013

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Description:The 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 (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. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Management Fee 0.47
Asset Class Equity
Leverage 1


News Headlines for ITA

ETFs For The 'Third Scenario'
6/18/2013 3:00:00 AM - Seeking Alpha
Precision Castparts Corporation (PCP) Ex-Dividend Date Scheduled for June 05, 2013
6/4/2013 9:00:04 AM - NASDAQ.com News
Lockheed Martin Corporation (LMT) Ex-Dividend Date Scheduled for May 30, 2013
5/29/2013 9:00:04 AM - NASDAQ.com News
Time to Buy This Aerospace and Defense ETF? - ETF News And Commentary
5/23/2013 9:28:26 AM - Zacks.com
Northrop Grumman Corporation (NOC) Ex-Dividend Date Scheduled for May 23, 2013
5/22/2013 9:00:05 AM - NASDAQ.com News
Top Holdings
UTX United Technologies Corp. 10.96%
BA Boeing Company 9.64%
LMT Lockheed Martin Corp. 6.44%
PCP Precision Castparts Corp. 6.4%
GD General Dynamics Corp. 5.93%
RTN Raytheon Company 5.4%
NOC Northrop Grumman Corp. 5.23%
GR Goodrich Corp. 5.06%
COL Rockwell Collins 3.71%
LLL L-3 Communications Holdings 3.49%
TDG Transdigm Group Inc. 3.51%
TXT Textron Inc. 3.42%