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ETF Introduction: ITA — iShares U.S. Aerospace & Defense ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Dow Jones U:S. Aerospace & Defense Index Fund, traded under ticker symbol ITA. This ETF is a fund, created in May 2006, that corresponds to the price and yield performance, before fees and expenses, of the Dow Jones United States Select Aerospace & Defense Index. The underlying index gauges the performance of aerospace and defense companies in the US equities markets including producers of general aircraft and parts, and producers of military weapons, aircraft and parts.

Fund Name:
iShares U.S. Aerospace & Defense ETF
Issuer:
iShares
Total Net Assets:
$3,591,452,333
Inception:
NA
Related Index:
Dow Jones U.S. Select Aerospace & Defense Index ($DJSASD)
ETF Category: 
Value
Expense Ratio: 
0.39% 
Net Asset Value: 
$96.94  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ITA.NV  
Number of Holdings: 
35  
Annualized Yield: 
0.72%  
Annualized Distribution: 
0.701  
ITA Dividend History » 
Stock Weight Amount
Raytheon Technologies 20.80% $746,854,108
Lockheed Martin 15.91% $571,381,727
Boeing 7.48% $268,597,663
Northrop Grumman 4.69% $168,382,483
General Dynamics 4.65% $166,893,492
List of all 39 stocks held by ITA »
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Buy (3.21 out of 4)
38th percentile
(ranked lower than approx. 62% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 160,200
Chg. from Last Month +73,600
Shares Outstanding 22,750,000
% of Shares Short 0.70%
Days to Cover 1.0
Based on third party short interest data.

ITA | iShares U.S. Aerospace & Defense ETF | ETF Channel | www.ETFChannel.com

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