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iShares Trust - iShares U.S. Aerospace & Defense ETF(ITA)

Description: The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.


Keywords: Exchange Traded Fund Aerospace Stock Fund

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Industrials

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.77 0.00 99.77
Cash 0.45 0.22 0.23
Sector Weights
Sector Equity % Relative to Category
Industrials 98.80 92.23
Technology 1.20 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
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