Description: The investment seeks to track the investment results of an index composed of U.S. 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239502/ishares-us-aerospace-defense-etf
ITA Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.89 | 0.00 | 99.89 |
| Cash | 0.14 | 0.03 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 98.41 | 92.23 |
| Technology | 1.59 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.63 |
| Japan | 0.00 | 0.29 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.13 |