iShares U.S. Aerospace & Defense ETF
1. Exposure to U.S. companies that manufacture commercial and military aircrafts and other defense equipment
2. Targeted access to domestic aerospace and defense stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 01-Oct-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|BA||BOEING||8.48||Industrials||317,260||$41,437,329||130.61||New York Stock Exchange Inc.||41,437,328.60|
|UTX||UNITED TECHNOLOGIES CORP||7.90||Industrials||436,981||$38,611,641||88.36||New York Stock Exchange Inc.||38,611,641.16|
|LMT||LOCKHEED MARTIN CORP||7.10||Industrials||169,560||$34,717,410||204.75||New York Stock Exchange Inc.||34,717,410.00|
|GD||GENERAL DYNAMICS CORP||6.21||Industrials||219,670||$30,354,001||138.18||New York Stock Exchange Inc.||30,354,000.60|
|RTN||RAYTHEON||5.76||Industrials||259,190||$28,176,545||108.71||New York Stock Exchange Inc.||28,176,544.90|
|PCP||PRECISION CASTPARTS CORP||5.59||Industrials||118,810||$27,326,300||230.00||New York Stock Exchange Inc.||27,326,300.00|
|NOC||NORTHROP GRUMMAN CORP||5.53||Industrials||162,991||$27,010,869||165.72||New York Stock Exchange Inc.||27,010,868.52|
|TDG||TRANSDIGM GROUP INC||3.47||Industrials||78,675||$16,963,904||215.62||New York Stock Exchange Inc.||16,963,903.50|
|COL||ROCKWELL COLLINS INC||3.44||Industrials||206,821||$16,808,343||81.27||New York Stock Exchange Inc.||16,808,342.67|
|TXT||TEXTRON INC||3.33||Industrials||427,856||$16,297,035||38.09||New York Stock Exchange Inc.||16,297,035.04|
|Ticker||Name||ISIN||Weight (%)||SEDOL||Asset Class||Sector||Shares||Market Value||Price||Exchange||Notional Value|
% of Market Value
Aerospace & Defense
IT Consulting & Other Services
Cash and/or Derivatives