ETF Quote Details
|NAV (month end)||109.60|
|Premium (+)/Discount (-) (month end)||+2.18|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$1.20 (1.07%)|
This Index is a subset of the Dow Jones U.S. Industrial Goods & Services Index which is a free-float adjusted market capitalization-weighted index. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment, and weapons.
The iShares U.S. Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield performance of Dow Jones U.S. Select Aerospace & Defense Index