iShares Dow Jones US Aerospace & Defense (ITA)

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108.77 -0.16  -0.15% NYSE Arca Aug 22, 8:00PM 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 331.89M USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 15.91, and a Prospective Price to Book Value of 1.549. The fund has a net expense ratio of 0.46%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Select Aerospace&Defense TR USD

ITA Key Info

Expense Ratio (7-1-14) 0.46%
Assets Under Management (8-22-14) 331.89M
30-Day Average Volume (8-22-14) 64929.30
Net Asset Value (8-22-14) 108.82
Discount or Premium to NAV (8-22-14) -0.05%
Turnover Ratio (4-30-14) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Aug. 20, 2014

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 Aug. 20, 2014
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 97.13%
Real Estate 0.00%
Technology 2.87%
Utilities 0.00%
As of Aug. 20, 2014

ITA Stock Market Capitalization

Giant 17.52%
Large 29.65%
Medium 22.30%
Small 21.63%
Micro 8.76%
As of Aug. 20, 2014
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ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.87% 109.39 -0.61%
Boeing Co 8.65% 127.46 -0.03%
Lockheed Martin Corp 6.93% 175.15 +0.03%
General Dynamics Corp 6.34% 123.85 +0.14%
Precision Castparts Corp 5.57% 242.98 -0.36%
Raytheon Co 5.46% 96.58 +0.00%
Northrop Grumman Corp 5.35% 127.60 -0.34%
Textron Inc 3.32% 38.85 -0.46%
Rockwell Collins Inc 3.26% 76.75 -0.16%
TransDigm Group Inc 3.24% 184.94 +0.01%
As of Aug. 20, 2014
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ITA Risk Info

Beta 1.064
Max Drawdown (5-1-06 to 8-22-14) 60.27%
30 Day Average Volatility 13.92%

ITA Fundamentals

Distribution Yield TTM (8-22-14) 1.20%
Distribution Yield (Prospective) 1.42%
PE Ratio (Prospective) 15.91
PS Ratio (Prospective) 1.208
Price to Book Value (Prospective) 1.549
ROE 24.79%
ROA 6.58%
Number of Holdings 37.00
As of Aug. 20, 2014

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 15.97%
Forecasted Cash Flow Growth 8.33%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 4.12%
As of Aug. 20, 2014

ITA Performance

  Returns Total Returns
1M 0.29% 0.29%
3M 1.19% 1.81%
6M 0.05% 0.85%
1Y 22.30% 24.22%
3Y 109.2% 119.7%
5Y 145.2% 163.3%
As of Aug. 22, 2014

ITA Flows

1M -105.30M
3M -42.26M
6M 6.621M
YTD 39.48M
1Y 176.03M
3Y 85.29M
5Y 91.75M
As of July 31, 2014
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