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

(ETF)
ITA 
$116.18
*  
0.18
0.16%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading ITA now


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Historical Performance for ITA

Price Performance for ITA100 Days200 Days260 Days
Percent Change+12.51%+6.11%+10.46%
Net Change+12.92+6.69+11.00

Volume history for ITA20 Days65 Days
Average Daily Volume28,66538,353

Current Net Asset Value (NAV)116.04Price 1 year ago105.68

Fundamentals for ITA
Alpha10.81Beta1.39
Weighted Alpha+11.86Standard Deviation+0.14

One year Chart for ITA


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Top Holdings for ITA

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%

ITA's Component Performance Graph


Portfolio & Management for ITA

Portfolio Characteristics for ITA
Assets Under Management382,932Shares Outstanding3,300
Expense Ratio0.46%Expense Ratio Gross0.46%
Expense Ratio Net0.46%OptionsNo

Management for ITA
Management Fee0.46Managers Fee0.48%
Inception Date05/11/06First Trade date05/05/06
First Trade Price49.97First Trade Close50.16