Definitive Guide To ITA Holdings

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

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

Data as of 2012-05-03

ITA Top Ten Holdings

United Technologies Corp (UTX): 9.44%
Boeing Co (BA): 8.67%
Precision Castparts Corp. (PCP): 6.39%
Lockheed Martin Corporation (LMT): 6.11%
Raytheon Company (RTN): 5.54%
General Dynamics (GD): 5.42%
Northrop Grumman Corp (NOC): 5.02%
Goodrich Corporation (GR): 4.93%
L-3 Communications Holdings Inc (LLL): 3.61%
Rockwell Collins, Inc. (COL): 3.58%

% Assets In Top 10: 58.71%
Total Holdings: 34

ITA Asset Allocation

Asset	Percentage
U.S. Stocks	99.94%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.06%
Other	0.00%

ITA Sector Breakdown

Sector	Percentage
Industrials	95.47%
Technology	2.91%
Consumer Cyclical	1.56%
Utilities	0.00%
Communication Services	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Financial Services	0.00%
Health Care	0.00%

ITA Market Cap Breakdown

Market Cap	Percentage
Giant	18.11%
Large	33.42%
Medium	25.42%
Small	19.29%
Micro	3.71%

ITA Region Breakdown

Region	Percentage
U.S.	99.94%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.94%
Emerging	0.00%

ITA Country Breakdown

Country	Percentage
United States	99.94%
Other	0.06%

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