The Wall Street Journal Online:
Monday November 23, 2009 12:24 AM ET
-
Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (0.31%)
Last 10 Quotes
What is this?
ITA
(iShares Trust: iShares Dow Jones US Aerospace & Defense Index Fund)
Exchange: NYSE comp
Classification: Industrials
Last Trade NA
 |
 |
| Previous Close | 48.27 |
|---|---|
| Volume | 11,631 |
| Day's Range | 48.07 - 48.50 |
| 52-Week Range | 28.33 - 49.55 |
| Year-to-Date Return | 18.40% |
|---|---|
| 1-Year Return | 47.04% |
| 3-Year Annualized Return | -2.04% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 133 mil |
| Alpha | 0.47 |
| R-Squared | 0.78 |
| Dividend (Yield) | $0.12 (1.25%) |
| Avg. Market Cap | $ 16,060 mil |
| Beta | 1.19 |
| Price/Earnings | 14.26 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 14.00 |
| Standard Deviation | 7.51 |
| Price/Book | 4.63 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. United Technologies Corp | 8.34% | 200,862 |
| 2. Boeing Co | 7.60% | 205,889 |
| 3. Lockheed Martin Corp | 6.51% | 122,384 |
| 4. General Dynamics Corp | 6.06% | 137,564 |
| 5. Raytheon Co | 5.82% | 177,858 |
| 6. Northrop Grumman | 5.45% | 154,577 |
| 7. Precision Castparts Corp | 5.22% | 75,116 |
| 8. L-3 Communi Hldg | 4.45% | 81,341 |
| 9. Rockwell Collins Inc | 4.25% | 122,768 |
| 10. Goodrich Corp | 3.72% | 100,499 |
| % of Total Holdings | 57.42% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
