iShares U.S. Aerospace & Defense ETF | ITARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.3 | 10.4 | 23.8 | 7.9 | 4.6 | |
+/-Cat | -28.4 | -10.4 | 27.7 | -6.5 | 0.5 | |
+/-B’mrk | -28.9 | -9.2 | 31.9 | -7.4 | -1.9 | |
Category: Industrials | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
Closing Price 30/04/2024 | USD 129.85 | |
Day Change | -0.76% | |
Morningstar Category™ | Industrials | |
Volume | 403997 | |
Exchange | BATS TRADING | |
ISIN | US4642887602 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 30/04/2024 | USD 6101.28 | |
Ongoing Charge - | -% |
Morningstar Research |
Investment Objective: iShares U.S. Aerospace & Defense ETF | ITA |
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Greg Savage 01/01/2008 | ||
Jennifer Hsui 01/09/2012 | ||
Click here to see others | ||
Inception Date 01/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ US Select Aerospace&Defense TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares U.S. Aerospace & Defense ETF | ITA | 29/04/2024 |
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Top 5 Holdings | Sector | % |
RTX Corp | Industrials | 18.57 |
Boeing Co | Industrials | 13.60 |
Lockheed Martin Corp | Industrials | 13.33 |
TransDigm Group Inc | Industrials | 4.79 |
Northrop Grumman Corp | Industrials | 4.69 |
Increase Decrease New since last portfolio | ||
iShares U.S. Aerospace & Defense ETF | ITA |