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iShares Dow Jones US Aerospace & Defense Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading ITA now

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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. 56,638
Previous Close $ 114.97
52 Week High/Low $ 117.22 / $ 98.40
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. $ 429,792,000
Annualized dividend $ 1.0121
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 0.88 %
Beta 0

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iShares U.S. Aerospace & Defense ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Aerospace & Defense Index.

Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Management Fee 0.46
Asset Class Equity
Leverage 1

News for ITA

Top Holdings
UTX United Technologies Corp 9.38%
BA Boeing Company 8.8%
LMT Lockheed Martin Corp 6.44%
GD General Dynamics Corp 6.01%
PCP Precision Castparts Corp 5.85%
RTN Raytheon Company 5.34%
NOC Northrop Grumman Corp 5.05%
COL Rockwell Collins 3.31%
LLL L-3 Communications Holdings 3.26%
TXT Textron Inc 3.23%

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