iShares Dow Jones US Aerospace & Defense (ITA)

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129.10 -0.77  -0.59% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-28-16) 832.18M
30-Day Average Volume (7-27-16) 92132.40
Net Asset Value (7-28-16) 129.02
Discount or Premium to NAV (7-28-16) -0.03%
Turnover Ratio (3-31-16) 17.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 26, 2016

ITA Net Fund Flows

1M 6.358M
3M 92.59M
6M 38.64M
YTD 38.64M
1Y 218.56M
3Y 563.27M
5Y 513.27M
10Y 635.82M
As of June 30, 2016

ITA Net Share Class Flows

1M 6.358M
3M 92.59M
6M 38.64M
YTD 38.64M
1Y 218.56M
3Y 563.27M
5Y 513.27M
10Y 635.82M
As of June 30, 2016

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 26, 2016
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 96.86%
Real Estate 0.00%
Technology 3.14%
Utilities 0.00%
As of July 26, 2016

ITA Stock Market Capitalization

Giant 17.99%
Large 27.11%
Medium 31.07%
Small 16.78%
Micro 6.93%
As of July 26, 2016
View More Holdings

ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 9.18% 107.61 -0.07%
BA Boeing Co 8.81% 133.00 -2.18%
LMT Lockheed Martin Corp 8.23% 254.40 +0.09%
GD General Dynamics Corp 6.43% 147.15 +0.35%
RTN Raytheon Co 6.24% 138.06 +2.01%
NOC Northrop Grumman Corp 6.21% 217.25 -0.26%
TDG TransDigm Group Inc 3.95% 278.97 +0.29%
LLL L-3 Communications Holdings Inc 3.43% 149.87 +1.65%
TXT Textron Inc 3.30% 39.21 -0.15%
COL Rockwell Collins Inc 3.23% 85.25 +1.07%
As of July 26, 2016
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ITA Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Aerospace&Defense TR USD
100.0%

ITA Manager Info

Name Tenure
Alan Mason 0.13 yrs
Diane Hsiung 8.42 yrs
Greg Savage 8.42 yrs
Jennifer Hsui 3.75 yrs

ITA Risk Info

Beta 0.9543
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6274
Historical Sortino (All) 0.7002
30-Day Rolling Volatility 17.34%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 21.46%

ITA Fundamentals

Dividend Yield TTM (7-28-16) 0.86%
Weighted Average PE Ratio 19.74
Weighted Average Price to Sales Ratio 1.308
Weighted Average Price to Book Ratio 3.336
Weighted Median ROE 29.11%
Weighted Median ROA 6.21%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 1.270
Forecasted Price to Book Ratio 3.276
Number of Holdings 39
As of July 26, 2016

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth -2.70%
Forecasted Cash Flow Growth 4.51%
Forecasted Earnings Growth 5.60%
Forecasted Revenue Growth 2.04%
As of July 26, 2016

ITA Performance

  Returns Total Returns
1M 9.13% 9.13%
3M 5.16% 5.42%
6M 21.76% 22.40%
1Y 12.80% 13.87%
3Y 47.01% 52.36%
5Y 109.5% 124.4%
As of July 28, 2016

ITA Comparables

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ITA Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/31/2015
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

ITA Excel Add-In Codes

  • Name: =YCI("ITA","name")
  • Broad Asset Class: =YCI("ITA", "broad_asset_class")
  • Broad Category: =YCI("ITA", "broad_category_group")
  • Prospectus Objective: =YCI("ITA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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