iShares U.S. Aerospace & Defense ETF ITA:Cboe Consolidated Listings

Last Price$231.78Cboe Consolidated Listings Previous Close - Last Trade as of 4:10PM ET 1/24/20
Cboe Consolidated Listings 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$229.71 (5)
Ask (Size)$232.27 (1)
Day Low / HighN/A - N/A
Volume194.8 K
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology74.55%
Boeing Co ORD20.92%
Producer Manufacturing20.89%
United Technologies Corp ORD16.71%
Non-Energy Minerals3.39%
Lockheed Martin Corp ORD6.73%
Consumer Durables0.34%
TransDigm Group Inc ORD4.95%
Technology Services0.21%
Raytheon Co ORD4.93%
Concentration of Top 599.38% Concentration of Top 554.24% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Aerospace & Defense Index composed of US equities in the aerospace and defense sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Industrials Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
52

52

12,253

52

35
3 Year Rating(# of funds in category)
52

52

12,203

52

34
5 Year Rating(# of funds in category)
49

49

10,417

49

31
10 Year Rating(# of funds in category)
37

37

7,071

37

21

Fund Highlights

Price Open$232.21
Previous Close$231.24
52 Week Range$185.27 - 234.55
Average Market Capitallization5.7 B
Shares Outstanding24.8 M
Net Asset Value$231.36
Total Net Assets$5.4 B
Total Expense Ratio0.42
Current Dividend / Current Yield$0.58 / 1.54%
Dividend Ex-Date12/30/2019
Dividend Pay-Date01/06/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.09
R-Squared vs. S&P 5000.63
Standard Deviation16.72%
Sharpe Ratio0.97