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iShares U.S. Aerospace & Defense ETF

Benchmark: DJ USSelAeroDefT
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:ITA
ISIN: US4642887602
Inception Date: 01 May 2006
TER 42bps
Div Freq: Quarterly
Exchange Name: Cboe BZX
Classification
Asset Class:Equity
Asset Region: United States
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Developed Markets
Performance
Dividend Yield:1.05%
1 Month Return: -2.04%
3 Month Return: 4.83%
6 Month Return: 1.47%
1 Year Return: 9.92%
5 Year Return: 28.59%
Trading & Risk
Trading Currency:GBP
AUM (£m): 3,162.5
Leverage Ratio: 1
1 Year Volatility: 21.86%
3 Year Volatility: 31.46%
5 Year Volatility: 27.25%