iShares Dow Jones US Aerospace & Defense (ITA)

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114.55 +0.32  +0.28% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 516.36M
30-Day Average Volume (8-28-15) 43331.73
Net Asset Value (8-28-15) 114.75
Discount or Premium to NAV (8-28-15) -0.17%
Turnover Ratio (4-30-15) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 28, 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 Aug. 27, 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 96.91%
Real Estate 0.00%
Technology 3.09%
Utilities 0.00%
As of Aug. 28, 2015

ITA Stock Market Capitalization

Giant 15.36%
Large 31.12%
Medium 25.88%
Small 19.74%
Micro 7.78%
As of Aug. 28, 2015
View More Holdings

ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 8.23% 133.24 +1.04%
LMT Lockheed Martin Corp 7.32% 203.90 -0.74%
UTX United Technologies Corp 7.14% 93.24 -0.03%
GD General Dynamics Corp 6.54% 144.53 -0.44%
PCP Precision Castparts Corp 5.88% 229.98 +0.24%
NOC Northrop Grumman Corp 5.72% 165.54 -0.92%
RTN Raytheon Co 5.67% 104.25 -0.82%
TDG TransDigm Group Inc 3.74% 237.00 +0.55%
COL Rockwell Collins Inc 3.29% 83.42 -0.11%
TXT Textron Inc 3.24% 39.71 +0.76%
As of Aug. 28, 2015
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ITA Basic Info

Style
Equity Style Mid Cap/Blend
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%

ITA Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

ITA Risk Info

Beta 0.9795
Max Drawdown (All) 60.27%
Historical Sharpe (10y) --
Historical Sortino (All) 1.194
30-Day Rolling Volatility 22.17%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 22.59%

ITA Fundamentals

Dividend Yield TTM (8-28-15) 1.09%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 1.334
Weighted Average Price to Book Ratio 3.057
Weighted Median ROE 23.92%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 1.242
Forecasted Price to Book Ratio 2.293
Number of Holdings 37
As of Aug. 28, 2015

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth 12.64%
Forecasted Cash Flow Growth 14.78%
Forecasted Earnings Growth 7.25%
Forecasted Revenue Growth 4.54%
As of Aug. 28, 2015

ITA Performance

  Returns Total Returns
1M -1.77% -1.77%
3M -6.54% -6.36%
6M -7.12% -6.55%
1Y 5.57% 6.69%
3Y 77.43% 85.92%
5Y 127.3% 143.8%
As of Aug. 28, 2015

ITA Net Flows

1M 6.116M
3M -5.992M
6M 121.06M
YTD 144.04M
1Y 166.00M
3Y 339.56M
5Y 226.25M
As of July 31, 2015

ITA Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
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 for RRSP No

ITA Excel Add-In Codes

  • Name: =YCI("ITA","name")
  • Broad Asset Class: =YCI("ITA", "broad_asset_class")
  • Broad Category: =YCI("ITA", "broad_category_group")
  • Prospectus Objective: =YCI("ITA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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