iShares U.S. Aerospace & Defense ETF- (ITA)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 549300BI35CWQ4Q8FM41
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
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Taken from NPORT-P filing for 2024-06-30
Total Assets
6,258,251,741
6,258,251,741
Total Liabilities
119,667,358
119,667,358
Net Assets
6,138,584,383
6,138,584,383
Month 1 NAV Shares Sold
328,800,311
328,800,311
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
226,118,847
226,118,847
Taken From Prospectus On: August 1, 2024
Expenses: 0.40%
Fund Objective:
The document does not specify the investment objective.
The document does not specify the investment objective.
Investment Strategy:
The Fund seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index by investing at least 80% of its assets in the component securities of its Underlying Index. The Fund may also invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, and securities not included in the Underlying Index.
The Fund seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index by investing at least 80% of its assets in the component securities of its Underlying Index. The Fund may also invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, and securities not included in the Underlying Index.
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