iShares Dow Jones US Aerospace & Defense (ITA)

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124.06 +0.12  +0.10% NYSE Arca Apr 21, 4:59PM 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 562.91M USD assets under management. It has an expected distribution yield of 1.35%, a Forecasted PE Ratio of 18.59, and a Forecasted Price to Book Value of 3.029. 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 (10-31-14) 0.44%
Assets Under Management (4-17-15) 562.91M
30-Day Average Volume (4-20-15) 62494.67
Net Asset Value (4-20-15) 123.90
Discount or Premium to NAV (4-20-15) 0.03%
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 April 17, 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 April 17, 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 96.92%
Real Estate 0.00%
Technology 3.08%
Utilities 0.00%
As of April 17, 2015

ITA Stock Market Capitalization

Giant 16.49%
Large 27.21%
Medium 29.49%
Small 22.85%
Micro 3.90%
As of April 17, 2015
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ITA Top 10 Holdings

Name % Weight Price Chg %
Boeing Co 8.34% 153.42 +0.49%
United Technologies Corp 8.15% 116.95 +0.38%
Lockheed Martin Corp 6.32% 196.31 -0.25%
General Dynamics Corp 5.72% 133.10 -0.14%
Raytheon Co 5.27% 108.86 +1.27%
Northrop Grumman Corp 5.15% 162.52 -0.10%
Precision Castparts Corp 4.76% 204.74 +0.41%
Rockwell Collins Inc 3.50% 96.10 -0.06%
Textron Inc 3.48% 44.66 -1.74%
TransDigm Group Inc 3.23% 223.52 +0.47%
As of April 17, 2015
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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 10/31/2014
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 1.017
30 Day Average Volatility 13.91%

ITA Fundamentals

Dividend Yield TTM (4-21-15) 1.35%
Weighted Average PE Ratio 19.57
Weighted Average Price to Sales Ratio 1.389
Weighted Average Price to Book Ratio 3.261
Weighted Median ROE 23.30%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 18.59
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 3.029
Number of Holdings 37.00
As of April 17, 2015

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.38%
Forecasted Book Value Growth 3.96%
Forecasted Cash Flow Growth 9.18%
Forecasted Earnings Growth 17.68%
Forecasted Revenue Growth 3.93%
As of April 17, 2015

ITA Performance

  Returns Total Returns
1M -0.86% -0.46%
3M 8.81% 9.25%
6M 19.04% 19.78%
1Y 13.93% 15.61%
3Y 87.29% 96.59%
5Y 111.3% 126.8%
As of April 20, 2015

ITA Flows

1M 55.50M
3M 193.49M
6M 209.57M
YTD 193.49M
1Y 156.96M
3Y 376.41M
5Y 191.08M
As of March 31, 2015
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