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Equity

ITA

iShares U.S. Aerospace & Defense ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
5.78 16.67 15.32 11.47 10.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.85 16.66 15.33 11.47 10.54
Benchmark (%) Index: Dow Jones U.S. Select Aerospace & Defense Index 6.25 17.15 15.75 11.95 11.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.54 16.33 14.99 11.24 10.31
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.44 13.09 12.32 9.53 8.71
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.23 0.94 7.09 6.23 5.78 58.81 103.93 196.24 177.02
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.26 0.93 7.09 6.26 5.85 58.76 103.99 196.28 177.05
Benchmark (%) Index: Dow Jones U.S. Select Aerospace & Defense Index 6.48 0.98 7.21 6.48 6.25 60.80 107.82 209.20 189.31
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.09 0.87 7.02 6.09 5.54 57.42 101.04 190.05 171.21
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.62 0.58 4.06 3.62 3.44 44.63 78.79 148.43 133.85

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $871,611,926
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Aerospace & Defense Index
Index Ticker DJSASDT
Shares Outstanding as of 26-Aug-2016 6,650,000
CUSIP 464288760
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
UTX UNITED TECHNOLOGIES CORP Industrials 731,199 $78,764,756 8.99 107.72 New York Stock Exchange Inc. 78,764,756.28
BA BOEING Industrials 561,826 $74,711,621 8.53 132.98 New York Stock Exchange Inc. 74,711,621.48
LMT LOCKHEED MARTIN CORP Industrials 277,626 $68,998,390 7.87 248.53 New York Stock Exchange Inc. 68,998,389.78
GD GENERAL DYNAMICS CORP Industrials 382,421 $58,388,038 6.66 152.68 New York Stock Exchange Inc. 58,388,038.28
RTN RAYTHEON Industrials 396,298 $56,187,130 6.41 141.78 New York Stock Exchange Inc. 56,187,130.44
NOC NORTHROP GRUMMAN CORP Industrials 244,530 $52,192,483 5.96 213.44 New York Stock Exchange Inc. 52,192,483.20
TDG TRANSDIGM GROUP INC Industrials 122,582 $34,864,772 3.98 284.42 New York Stock Exchange Inc. 34,864,772.44
LLL L-3 COMMUNICATIONS HOLDINGS INC Industrials 199,268 $29,567,386 3.37 148.38 New York Stock Exchange Inc. 29,567,385.84
TXT TEXTRON INC Industrials 716,455 $29,281,516 3.34 40.87 New York Stock Exchange Inc. 29,281,515.85
COL ROCKWELL COLLINS INC Industrials 330,212 $27,879,799 3.18 84.43 New York Stock Exchange Inc. 27,879,799.16
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.