Definitive ITA Returns And Dividends

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
Structure: ETF
Expense Ratio: 0.48%
ETFdb Category: Industrials Equities
ETF Home Page: ITA
Inception: 2006-05-01
Tax Form: 1099

Date As Of: 2013-05-17

ITA Performance

1 Week Return:	2.91%
2 Week Return:	5.25%
4 Week Return:	10.80%
13 Week Return:	14.01%
26 Week Return:	28.86%
YTD Return:	18.30%
1 Year Return:	33.61%
3 Year Return:	47.81%
5 Year Return:	31.33%

ITA Expenses & Fees

Expense Ratio: 0.48%
Category: Industrials Equities
Category Range: 0.14% to 0.85%
Category Average: 0.5%

ITA Valuation

P/E Ratio:	n/a
Beta:	1.17
20 Day Moving Average:	$76.83
60 Day Moving Average:	$74.48

ITA Dividend

Annual Dividend Rate:	$1.22
Dividend Date:	2012-12-19
Dividend:	$0.75
Annual Dividend Yield %:	1.53%

ITA Volatility

5 Day Volatility:	13.00%
20 Day Volatility:	9.96%
50 Day Volatility:	13.49%
200 Day Volatility:	13.65%
Standard Deviation:	5.06%

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