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ITA
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares US Aerospace & Defense ETF (ITA) Ownership - Who owns iShares US Aerospace & Defense ETF?
The investment seeks to track the investment results of the Dow Jones U... Show more
Category: #Industrials
Profile
Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
9133591000.00
Fund Existence
over 19 years
Turnover
17.00
Capitalization
N/A
Yield
0.55
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
ITA
Net Assets
9.13B
Yield
0.55
Fund Existence
over 19 years
Total Expense Ratio
0.40
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
4.63B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.13B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.65%
Gain YTD
35.151
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com