Definitive ITA Returns And Dividends

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ITA - Dow Jones U.S. Aerospace & Defense Index Fund Fundamentals

ITA Tracks This Index: Dow Jones U.S. Select Aerospace & Defense Index
Description: The index measures the performance of the aerospace and defense sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Industrials Equities
ETF Home Page: ITA
Inception: 2006-05-01

ITA Performance

1 Week Return:	0.83%
2 Week Return:	-3.02%
4 Week Return:	-7.36%
13 Week Return:	-7.26%
26 Week Return:	10.67%
YTD Return:	1.41%
1 Year Return:	-1.32%
3 Year Return:	58.15%
5 Year Return:	6.83%

Data as of 05/24/2012

ITA Expenses & Fees

Expense Ratio: 0.48%
Category: Industrials Equities
Category Range: 0.18% to 0.85%
Category Average: 0.5%

ITA Valuation

P/E Ratio:	12.34
Beta:	1.21
20 Day Moving Average:	$64.13
60 Day Moving Average:	$65.76

Data as of 05/24/2012

ITA Dividend

Annual Dividend Rate:	$0.54
Dividend Date:	2011-12-22
Dividend:	$0.21
Annual Dividend Yield %:	0.86%

Data as of 05/24/2012

ITA Volatility

5 Day Volatility:	106.29%
20 Day Volatility:	12.83%
50 Day Volatility:	14.99%
200 Day Volatility:	13.94%
Standard Deviation:	4.41%

Data as of 05/24/2012

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