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iShares Dow Jones US Aerospace & Defense (ITA)

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107.01 +2.26  +2.16% NYSE Arca Oct 23, 3:14PM BATS Real time Currency in USD
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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 338.54M USD assets under management. It has an expected distribution yield of 1.34%, a Forecasted PE Ratio of 16.33, and a Forecasted Price to Book Value of 1.643. 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.

Benchmark Index: DJ US Select Aerospace&Defense TR USD

ITA Key Info

Expense Ratio (9-1-14) 0.44%
Assets Under Management (10-17-14) 338.54M
30-Day Average Volume (10-22-14) 41969.47
Net Asset Value (10-22-14) 105.89
Discount or Premium to NAV (10-13-14) -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 Oct. 17, 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 Oct. 17, 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 97.03%
Real Estate 0.00%
Technology 2.97%
Utilities 0.00%
As of Oct. 17, 2014

ITA Stock Market Capitalization

Giant 17.11%
Large 28.85%
Medium 24.77%
Small 20.20%
Micro 9.01%
As of Oct. 17, 2014
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ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.58% 103.43 +2.22%
Boeing Co 8.53% 121.80 +0.29%
Lockheed Martin Corp 6.84% 181.06 +2.87%
General Dynamics Corp 6.00% 130.57 +3.37%
Precision Castparts Corp 5.52% 225.74 -0.20%
Raytheon Co 5.45% 99.07 +1.66%
Northrop Grumman Corp 5.05% 129.19 +3.26%
Rockwell Collins Inc 3.40% 78.23 +1.11%
Textron Inc 3.35% 38.30 +4.64%
L-3 Communications Holdings Inc 3.25% 114.81 +2.82%
As of Oct. 17, 2014
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ITA Risk Info

Beta 1.052
30 Day Average Volatility 18.38%

ITA Fundamentals

Dividend Yield TTM (10-23-14) 1.34%
Weighted Average PE Ratio 17.55
Weighted Average Price to Sales Ratio 1.264
Weighted Average Price to Book Ratio 2.708
Weighted Median ROE 23.60%
Weighted Median ROA 6.72%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 1.643
Number of Holdings 37.00
As of Oct. 17, 2014

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.17%
Forecasted Book Value Growth 15.84%
Forecasted Cash Flow Growth 8.38%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 4.17%
As of Oct. 17, 2014

ITA Performance

  Returns Total Returns
1M -1.94% -1.71%
3M -1.34% -1.11%
6M -1.52% -0.69%
1Y 13.41% 14.91%
3Y 81.40% 90.36%
5Y 121.3% 137.7%
As of Oct. 22, 2014

ITA Flows

1M 11.05M
3M -99.42M
6M -52.60M
YTD 45.36M
1Y 118.52M
3Y 157.40M
5Y 92.20M
As of Sept. 30, 2014
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