iShares U.S. Aerospace & Defense ETF (ITA)

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Best Fit Industrials Funds ETFs

U.S. News evaluated 24 Industrials Funds ETFs and 11 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $108.22 Expense Ratio 0.47%
YTD Return 3.23% Avg. 30-Day Volume 72,790
1-Year Return 25.2% Market Cap Loading...
Bid $108.15 Shares Outstanding 4,000,000
Ask $108.20 Dividends $1.62
Top 10 Holdings
United Technologies Corp (UTX) 9.16%
Boeing Co (BA) 8.75%
Lockheed Martin Corp (LMT) 6.46%
General Dynamics Corp (GD) 6.10%
Precision Castparts Corp (PCP) 5.89%
Raytheon Co (RTN) 5.43%
Northrop Grumman Corp (NOC) 5.24%
Rockwell Collins Inc (COL) 3.41%
Textron Inc (TXT) 3.32%
L-3 Communications Hldgs Inc (LLL) 3.29%
% of Total Holdings 57.00%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds