Dow Jones U.S. Aerospace & Defense Index Fund (ITA) Inception date: 5/1/2006
| The iShares Dow Jones U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Aerospace & Defense Index. |
| UNITED TECHNOLOGIES CORP | 8.96% |
| BOEING CO | 7.70% |
| PRECISION CASTPARTS CORP | 5.88% |
| LOCKHEED MARTIN CORP | 5.52% |
| GENERAL DYNAMICS CORP | 5.40% |
| NORTHROP GRUMMAN CORP | 5.19% |
| RAYTHEON COMPANY | 5.15% |
| GOODRICH CORP | 4.43% |
| ROCKWELL COLLINS INC. | 4.33% |
| L-3 COMMUNICATIONS HOLDINGS | 3.78% |
| Total | 56.33% |
| *Holdings are subject to change. | |
Sector Breakdown as of 9/7/2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|||||||||||
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
|---|---|---|---|---|---|
| ITA | 23.29% | -6.47% | -- | -- | 0.44% |
Index  |
23.95% | -6.05% | -- | -- | 0.92% |
Yield as of 8/31/2010 | ||
|---|---|---|
| 30-Day SEC Yield |
0.96% | |
| 12-Month Yield
as of 8/31/2010 |
1.25% | |
| Fundamentals & Risk as of 8/31/2010 | ||
|---|---|---|
| Price to Earnings Ratio | 18.29 | |
| Price to Book Ratio | 3.54 | |
| Beta vs S&P 500 | 1.30 | |
| Standard Deviation (3 year) |
28.49% | |
| Profile as of 9/8/2010 | ||
|---|---|---|
| Total Net Assets | $166,406,721 | |
| Expense Ratio | 0.47% | |
| Shares Outstanding | 3,200,000 | |
Total Holdings as of 9/7/2010 |
32 | |
| Inception Date | 5/1/2006 | |
| Related Index | DJSASDT | |
Net Asset Value as of 9/8/2010 |
$52.00
|
|
Price as of 9/8/2010 |
$51.94
|
|
| 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. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above. | ||
| Fees & Expenses | |||
|---|---|---|---|
| Management Fees | 0.47% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.47% | |
| Trading Information | ||
|---|---|---|
| Ticker | ITA | |
| Related Index | DJSASDT | |
| NAV | ITA.NV | |
| Underlying Trading Value | ITA.IV | |
| Shares Outstanding | ITA.SO | |
| Estimated Cash | ITA.EU | |
| Total Cash | ITA.TC | |
| CUSIP | 464288760 | |
