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iShares U.S. Aerospace & Defense ETF (ITA)

(ETF)
ITA 
$122.81
*  
0.32
0.26%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading ITA now


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Historical Performance for ITA

Price Performance for ITA 100 Days 200 Days 260 Days
Percent Change +7.87%+15.28%+13.34%
Net Change +8.98 +16.32 +14.49

Volume history for ITA 20 Days 65 Days
Average Daily Volume 60,995 73,854

Current Net Asset Value (NAV) 123.97 Price 1 year ago 114.69

Fundamentals for ITA
Alpha 14.32 Beta 1.02
Weighted Alpha +14.74 Standard Deviation -1.01

One year Chart for ITA


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Top Holdings for ITA

BA Boeing Co/The 9.07%
UTX United Technologies Corp 8.32%
LMT Lockheed Martin Corp 6.36%
GD General Dynamics Corp 5.35%
NOC Northrop Grumman Corp 5.2%
RTN Raytheon Co 5.05%
PCP Precision Castparts Corp 4.35%
COL Rockwell Collins Inc 3.45%
TXT Textron Inc 3.3%
TDG TransDigm Group Inc 3.2%

ITA's Component Performance Graph


Portfolio & Management for ITA

Portfolio Characteristics for ITA
Assets Under Management 564,064 Shares Outstanding 4,550
Expense Ratio 0.43% Expense Ratio Gross 0.43%
Expense Ratio Net 0.43% Options No

Management for ITA
Management Fee 0.43 Managers Fee 0.43%
Inception Date 05/11/06 First Trade date 05/05/06
First Trade Price 49.97 First Trade Close 50.16