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

Last Price$215.50Cboe Real-Time Last Sale as of 3:22PM ET 6/24/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.97(0.45%)
Bid (Size)$215.41 (100)
Ask (Size)$215.48 (1,200)
Day Low / High$214.84 - 216.45
Volume79.0 K
 

View portfolioPortfolio as of 04/30/2019

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Aerospace & Defense Index. The Index measures the performance of the aerospace and defense sector of the U.S. equity market.

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  EFA  IEMG

Lipper Leader Scorecard as of 05/31/2019

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

52

12,207

52

34
3 Year Rating(# of funds in category)
52

52

12,207

52

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

49

10,358

49

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

37

7,040

37

21

Fund Highlights

Price Open$214.84
Previous Close$214.53
52 Week Range$160.29 - 218.83
Average Market Capitallization5.3 B
Shares Outstanding24.6 M
Net Asset Value$214.53
Total Net Assets$4.8 B
Total Expense Ratio0.43
Current Dividend / Current Yield$0.61 / 1.05%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

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 5001.18
R-Squared vs. S&P 5000.69
Standard Deviation16.87%
Sharpe Ratio1.03