iShares Dow Jones US Aerospace & Defense (ITA)

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108.67 +0.00  +0.00% NYSE Arca Sep 2, 8:00PM 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 331.34M USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 15.95, and a Prospective Price to Book Value of 1.547. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-29-14) 331.34M
30-Day Average Volume (8-29-14) 60283.40
Net Asset Value (9-2-14) 109.09
Discount or Premium to NAV (8-29-14) 0.03%
Turnover Ratio (4-30-14) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Aug. 27, 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 Aug. 29, 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 97.10%
Real Estate 0.00%
Technology 2.90%
Utilities 0.00%
As of Aug. 27, 2014

ITA Stock Market Capitalization

Giant 17.46%
Large 29.53%
Medium 22.29%
Small 21.88%
Micro 8.69%
As of Aug. 27, 2014
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ITA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 8.79% 109.04 +0.98%
Boeing Co 8.68% 125.48 -1.04%
Lockheed Martin Corp 6.95% 173.80 -0.11%
General Dynamics Corp 6.34% 122.66 -0.48%
Precision Castparts Corp 5.53% 241.34 -1.11%
Raytheon Co 5.41% 96.48 +0.15%
Northrop Grumman Corp 5.30% 128.57 +1.06%
TransDigm Group Inc 3.30% 188.15 +0.09%
Textron Inc 3.27% 38.43 +1.13%
Rockwell Collins Inc 3.24% 76.47 -0.66%
As of Aug. 27, 2014
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ITA Risk Info

Beta 1.064
Max Drawdown (5-1-06 to 9-2-14) 60.27%
30 Day Average Volatility 12.81%

ITA Fundamentals

Distribution Yield TTM (9-2-14) 1.20%
Distribution Yield (Prospective) 1.41%
PE Ratio (Prospective) 15.95
PS Ratio (Prospective) 1.210
Price to Book Value (Prospective) 1.547
ROE 24.75%
ROA 6.54%
Number of Holdings 37.00
As of Aug. 27, 2014

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 15.97%
Forecasted Cash Flow Growth 8.33%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 4.12%
As of Aug. 27, 2014

ITA Performance

  Returns Total Returns
1M 4.42% 4.42%
3M -0.56% 0.05%
6M -0.53% 0.27%
1Y 23.89% 25.84%
3Y 90.64% 100.2%
5Y 141.6% 159.4%
As of Sept. 2, 2014

ITA Flows

1M -5.164M
3M -25.54M
6M -25.04M
YTD 34.31M
1Y 130.80M
3Y 143.58M
5Y 90.84M
As of Aug. 31, 2014
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