iShares Dow Jones US Aerospace & Defense (ITA)

Add to Watchlists
Create an Alert
115.02 -1.40  -1.20% NYSE Arca Jul 27, 17:01 Delayed 2m USD
View Full Chart
ITA Price Chart

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 523.77M USD assets under management. It has an forecasted dividend yield of 1.40%, a forecasted PE ratio of 18.04, and a forecasted price to book value of 2.362. The fund has a net expense ratio of 0.43%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

ITA Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-24-15) 523.77M
30-Day Average Volume (7-24-15) 30083.70
Net Asset Value (7-27-15) 115.13
Discount or Premium to NAV (7-27-15) 0.00%
Turnover Ratio (4-30-15) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 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 0.00% 0.00% 0.00%
As of July 24, 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 July 24, 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 96.76%
Real Estate 0.00%
Technology 3.24%
Utilities 0.00%
As of July 24, 2015

ITA Stock Market Capitalization

Giant 16.24%
Large 29.36%
Medium 29.72%
Small 19.37%
Micro 5.25%
As of July 24, 2015
View More Holdings

ITA Top 10 Holdings

Name % Weight Price % Chg
Boeing Co 8.75% 141.15 -2.02%
United Technologies Corp 7.48% 98.89 -0.42%
Lockheed Martin Corp 7.10% 201.20 +0.08%
General Dynamics Corp 6.35% 142.39 -0.16%
Northrop Grumman Corp 5.61% 162.57 -1.35%
Raytheon Co 5.56% 104.35 +0.43%
Precision Castparts Corp 4.74% 187.25 -0.76%
TransDigm Group Inc 3.48% 216.95 -3.41%
L-3 Communications Holdings Inc 3.40% 120.15 -0.41%
Rockwell Collins Inc 3.32% 83.41 -2.40%
As of July 24, 2015
Advertisement

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 0.9854
Max Drawdown (All) 60.27%
Historical Sharpe (10y) --
Historical Sortino (All) 1.194
30-Day Rolling Volatility 13.58%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 22.59%

ITA Fundamentals

Dividend Yield TTM (7-27-15) 1.09%
Weighted Average PE Ratio 19.57
Weighted Average Price to Sales Ratio 1.337
Weighted Average Price to Book Ratio 3.185
Weighted Median ROE 23.97%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 1.250
Forecasted Price to Book Ratio 2.362
Number of Holdings 37
As of July 24, 2015

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 12.64%
Forecasted Cash Flow Growth 14.78%
Forecasted Earnings Growth 15.62%
Forecasted Revenue Growth 4.54%
As of July 24, 2015

ITA Performance

  Returns Total Returns
1M -5.78% -5.78%
3M -6.59% -6.40%
6M -1.54% -0.94%
1Y 8.12% 9.27%
3Y 86.27% 95.18%
5Y 116.0% 131.7%
As of July 27, 2015

ITA Net Flows

1M -12.11M
3M -55.56M
6M 137.93M
YTD 137.93M
1Y 54.59M
3Y 330.22M
5Y 125.38M
As of June 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.