iShares Dow Jones US Aerospace & Defense (ITA)

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116.52 -0.30  -0.26% NYSE Arca Jan 26, 5:00PM BATS Real time Currency in USD
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ITA Description

iShares Dow Jones US Aerospace & Defense is a long only equity fund managed by iShares that tracks the DJ US Select Aerospace&Defense TR USD index and has 374.27M USD assets under management. It has an expected distribution yield of 1.19%, a Forecasted PE Ratio of 17.00, and a Forecasted Price to Book Value of 1.741. The fund has a net expense ratio of 0.44%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

ITA Key Info

Expense Ratio (10-31-14) 0.44%
Assets Under Management (1-16-15) 374.27M
30-Day Average Volume (1-23-15) 34001.30
Net Asset Value (1-23-15) 116.80
Discount or Premium to NAV (1-16-15) 0.02%
Turnover Ratio (4-30-14) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Jan. 15, 2015

ITA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ITA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.11%
Real Estate 0.00%
Technology 2.89%
Utilities 0.00%
As of Jan. 15, 2015

ITA Stock Market Capitalization

Giant 16.64%
Large 27.77%
Medium 28.91%
Small 17.06%
Micro 8.09%
As of Jan. 15, 2015
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ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.42% 116.50 -2.90%
Boeing Co 8.22% 134.07 -0.41%
Lockheed Martin Corp 6.49% 195.62 -0.92%
General Dynamics Corp 5.85% 140.04 -0.91%
Northrop Grumman Corp 5.25% 155.57 -0.40%
Raytheon Co 5.23% 106.48 -0.30%
Precision Castparts Corp 4.95% 205.97 -0.90%
Textron Inc 3.41% 42.45 +0.19%
Rockwell Collins Inc 3.31% 87.12 -0.16%
L-3 Communications Holdings Inc 3.25% 127.77 +0.02%
As of Jan. 15, 2015
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ITA Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Aerospace&Defense TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ITA Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

ITA Risk Info

Beta 1.026
30 Day Average Volatility 17.72%

ITA Fundamentals

Dividend Yield TTM (1-26-15) 1.19%
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 2.834
Weighted Median ROE 22.86%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 17.00
Forecasted Price to Sales Ratio 1.323
Forecasted Price to Book Ratio 1.741
Number of Holdings 38.00
As of Jan. 15, 2015

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth 15.91%
Forecasted Cash Flow Growth 7.87%
Forecasted Earnings Growth 10.34%
Forecasted Revenue Growth 4.29%
As of Jan. 15, 2015

ITA Performance

  Returns Total Returns
1M 0.45% 0.67%
3M 9.47% 9.71%
6M 8.55% 9.04%
1Y 6.86% 8.21%
3Y 81.21% 89.93%
5Y 127.0% 142.9%
As of Jan. 23, 2015

ITA Flows

1M -5.554M
3M 16.07M
6M -83.34M
YTD 61.44M
1Y 61.44M
3Y 176.31M
5Y 91.77M
As of Dec. 31, 2014
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