iShares U.S. Aerospace & Defense ETF (ITA)
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Information as of:
2025-03-31
Part of BlackRock-advised Funds
LEI: 549300BI35CWQ4Q8FM41
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
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Taken from NPORT-P filing for 2025-03-31
Total Assets
$6.54b
$6.54b
Total Liabilities
$236m
$236m
Net Assets
$6.30b
$6.30b
Month 1 NAV Shares Sold
$140m
$140m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$114m
$114m
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0. 40%
Fund Objective:
The Fund seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index.
Investment Strategy:
The Fund seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index. The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index. The fund may invest in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index.
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