ETFs

iShares U.S. Aerospace & Defense ETF

ITA:BTQ:USD

iShares U.S. Aerospace & Defense ETF

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  • Price (USD)201.01
  • Today's Change-1.19 / -0.59%
  • Shares traded50.18k
  • 1 Year change27.57%
Data delayed at least 15 minutes, as of May 25 2018 17:29 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryIndustrials
Launch date01 May 2006
Price currencyUSD
DomicileUnited States
SymbolITA
Manager & start date
Diane Hsiung
01 Jan 2008
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Pricing frequencyDaily
Total net assets
5.81bn USD
As of Apr 30 2018
Net expense ratio0.44%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.26%37.79%0.00%37.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Boeing Co
BA:NYQ
+92.12%10.93%
United Technologies Corp
UTX:NYQ
+3.74%7.48%
Lockheed Martin Corp
LMT:NYQ
+13.80%7.15%
Raytheon Co
RTN:NYQ
+30.05%6.24%
NORTHROP GRUMMAN CORP
NOC:NYQ
+29.17%5.99%
Per cent of portfolio in top 5 holdings: 37.79%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.94%
Cash0.06%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials93.26%
Technology6.68%

Top 5 regions

United States99.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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