Last Update:
2.283%
PRICE: 56.460 USD
iShares Dow Jones US Aerospace & Defense Index Fund (ITA:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | 1.260 (2.283%) |
|
|
| Bid | N.A. | ||
| Ask | N.A. | ||
| Open | 56.690 | ||
| High | 57.350 | ||
| Low | 56.110 | ||
| Volume | N.A. | ||
| 52-Week Range | 66.88 - 50.91 | ||
| BETA vs. DJSASDT | 1.00 | ||
Fundamentals
| NAV (09/27/11) | 56.354 | % Premium | 0.188 | |
| Shares out (Millions) | 1.800 | Market Cap (Millions) | 101.628 | |
| Assets (Millions USD) | 107.370 (on 08/31/11) | Last Dividend Net | 0.158820 (ex 09/23/11) | |
| Dividend Type | Income | Dividend Yield (ttm) | 1.099 |
Performance
| 1-Month | 2.33 | 3-Month | -10.74 | |
| Year to Date | -3.32 | 1-Year | 6.78 | |
| 3-Year | 3.64 | 5-Year | 3.83 | |
| Expense Ratio | 0.47 | |||
Fund Information
| Inception Date: | 05/05/06 | Managers: | DIANE HSIUNG / GREG SAVAGE | |
| Web Site: | www.ishares.com | Telephone: | 1-415-597-2000 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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