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iShares U.S. Aerospace & Defense ETF

Benchmark: DJ USSelAeroDefT
All calculations shown in GBP, as of 26 May 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:0.49%
1 Month Return: -4.74%
3 Month Return: 0.07%
6 Month Return: 7.44%
1 Year Return: 5.92%
5 Year Return: 37.22%
Trading & Risk
Trading Currency:GBP
AUM (£m): 2,917.7
Leverage Ratio: 1
1 Year Volatility: 19.66%
3 Year Volatility: 31.03%
5 Year Volatility: 26.81%