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US Aerospace & Defense Ishares ETF (ITA)

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Overview

Name iShares U.S. Aerospace & Defense ETF
Fund Family BlackRock
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Inception Date 05/11/06
First Trade Date 05/05/06
Leverage Long
Asset Class Equity

Description:

The iShares U.S. Aerospace and Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace and Defense Index.

Investment Information

Alpha 11.61
36-Month Beta 1.61
Standard Deviation -0.62
Shares Outstanding, K 27,300.00
Managed Assets, $K 5,509,412.80 K
Net Asset Value 201.81
First Trade Price 51.78
P/E Ratio 26.63
Management Fee 0.44%
Options Yes
Latest Dividend 0.434
Last Dividend Date 06/26/18
Annual Dividend 1.88
Annual Dividend Yield 0.93%
1-Year Total Return 23.51%
3-Year Total Return 74.55%
5-Year Total Return 130.03%
Management Expense Ratio 0.44%

ITA Dividends

Date Value
06/26/18 $0.4340
03/22/18 $0.4180
12/19/17 $0.3210
09/26/17 $0.7080
06/27/17 $0.3770
03/24/17 $0.3140
12/21/16 $0.5200
09/26/16 $0.3580
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