iShares Dow Jones US Aerospace & Defense (ITA)

Add to Watchlists
Create an Alert
123.63 -0.94  -0.75% NYSE Arca May 22, 8:00PM 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 562.56M USD assets under management. It has an expected distribution yield of 1.36%, a Forecasted PE Ratio of 17.81, and a Forecasted Price to Book Value of 2.923. 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 (9-1-14) 0.44%
Assets Under Management (5-22-15) 562.56M
30-Day Average Volume (5-22-15) 40191.17
Net Asset Value (5-22-15) 123.64
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (4-30-14) 15.00%
View All ITA News

ITA News

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 19, 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 May 21, 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 May 19, 2015

ITA Stock Market Capitalization

Giant 16.41%
Large 27.54%
Medium 27.50%
Small 22.61%
Micro 5.85%
As of May 19, 2015
View More Holdings

ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.32% 118.62 -0.42%
Boeing Co 8.09% 144.81 -1.72%
Lockheed Martin Corp 6.19% 192.86 -0.13%
General Dynamics Corp 6.01% 139.64 -0.87%
Raytheon Co 5.15% 106.70 -0.75%
Precision Castparts Corp 5.14% 219.68 -0.12%
Northrop Grumman Corp 5.04% 160.00 -0.73%
Rockwell Collins Inc 3.58% 97.73 -0.65%
Textron Inc 3.54% 46.35 -0.34%
TransDigm Group Inc 3.32% 227.12 -0.78%
As of May 19, 2015
Advertisement

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 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 RRSP No

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 1.018
30 Day Average Volatility 11.74%

ITA Fundamentals

Dividend Yield TTM (5-22-15) 1.36%
Weighted Average PE Ratio 18.72
Weighted Average Price to Sales Ratio 1.336
Weighted Average Price to Book Ratio 3.196
Weighted Median ROE 23.76%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.280
Forecasted Price to Book Ratio 2.923
Number of Holdings 38
As of May 19, 2015

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 9.18%
Forecasted Earnings Growth 17.68%
Forecasted Revenue Growth 3.93%
As of May 19, 2015

ITA Performance

  Returns Total Returns
1M -0.31% -0.31%
3M -0.98% -0.57%
6M 9.39% 10.07%
1Y 15.02% 16.71%
3Y 99.21% 109.1%
5Y 130.8% 147.7%
As of May 22, 2015

ITA Flows

1M -43.46M
3M 127.05M
6M 155.61M
YTD 150.04M
1Y 129.74M
3Y 336.20M
5Y 206.56M
As of April 30, 2015
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.