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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:
$2,695,245,748
Inception:
05/01/2006
Related Index:
Dow Jones U.S. Select Aerospace & Defense Index ($DJSASD)
ETF Category: 
Value
Expense Ratio: 
0.42% 
Net Asset Value: 
$136.47  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ITA.NV  
Number of Holdings: 
33  
Annualized Yield: 
1.62%  
Annualized Distribution: 
2.216  
ITA Dividend History » 
Stock Weight Amount
Lockheed Martin 18.19% $490,136,830
United Technologies 15.58% $419,787,297
Boeing 11.98% $323,016,958
General Dynamics 4.74% $127,623,673
L3harris Technologies 4.65% $125,379,605
List of all 36 stocks held by ITA »
Quotes delayed 20 minutes

Buy (3.15 out of 4)
56th percentile
(ranked higher than approx. 56% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $154,993,219,145
AGG   $67,990,013,486
IEFA   $56,908,399,589
EFA   $45,854,119,433
IEMG   $43,338,236,125
List of all 347 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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