iShares US Aerospace & Defense ETF
ETF
ETF
ISIN: US4642887602
Ticker: ITA
US4642887602
ITA
Price
Price
Data
TER
0.4%Fund Volume
$6.05BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares US Aerospace & Defense ETF has so far distributed $0.792 in 2024. The next dividend will be paid on 27.12.2024
$1.033
CHART BY
Region Breakdown
🇺🇸
USA99.93%🏳️
Other0.07%
Sector Breakdown
- Industrials99.75%
- Consumer Discretionary0.13%
- Other0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares US Aerospace & Defense ETF?
The total expense ratio (TER) of iShares US Aerospace & Defense ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares US Aerospace & Defense ETF?
iShares US Aerospace & Defense ETF has a fund volume of $6.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares US Aerospace & Defense ETF paying dividends?
iShares US Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.23.
What is the replication method used by iShares US Aerospace & Defense ETF?
iShares US Aerospace & Defense ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares US Aerospace & Defense ETF domiciled?
iShares US Aerospace & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$152.93$154.06
52W span
$117.80$157.31
Information
The Fund seeks to track the investment results of the Dow Jones US Select Aerospace & Defense Index composed of US 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 Index.
Identifier
ISIN
US4642887602
Primary Ticker
ITA