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

Last Price$165.55Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 9/18/20
Cboe Consolidated Listings 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$162.90 (9)
Ask (Size)$168.82 (9)
Day Low / HighN/A - N/A
Volume90.1 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Electronic Technology72.92%
Boeing Co ORD17.41%
Producer Manufacturing22.28%
Raytheon Technologies Corp ORD17.14%
Non-Energy Minerals2.64%
Lockheed Martin Corp ORD8.23%
Finance0.91%
Northrop Grumman Corp ORD4.94%
Consumer Durables0.83%
TransDigm Group Inc ORD4.85%
Concentration of Top 599.58% Concentration of Top 552.57% 

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  TSTXX  IEFA  IWF

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
47

47

12,131

47

31
3 Year Rating(# of funds in category)
47

47

12,131

47

31
5 Year Rating(# of funds in category)
43

43

10,442

43

27
10 Year Rating(# of funds in category)
35

35

7,111

35

20

Fund Highlights

Price Open$168.10
Previous Close$168.10
52 Week Range$112.47 - 240.62
Average Market Capitallization2.8 B
Shares Outstanding16.7 M
Net Asset Value$165.62
Total Net Assets$2.8 B
Total Expense Ratio0.42
Current Dividend / Current Yield$0.42 / 2.05%
Dividend Ex-Date06/15/2020
Dividend Pay-Date06/19/2020

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 5001.28
R-Squared vs. S&P 5000.67
Standard Deviation25.23%
Sharpe Ratio0.06