iShares US Aerospace & Defense ETF (ITA)

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201.99 -0.78  -0.38% BATS Feb 20, 14:45 Delayed 2m USD
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ITA Price Chart

ITA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.11% 3.15% -3.01% 7
3M 13.45% 13.46% 7.47% 4
6M 21.27% 21.28% 13.80% 4
YTD 7.79% 7.75% 1.11% 4
1Y 36.88% 36.84% 18.00% 4
3Y 20.04% 20.04% 11.15% 1
5Y 24.86% 24.83% 14.63% 1
10Y 14.02% 14.02% 9.85% 1
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 Feb. 16, 2018

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 Feb. 16, 2018. 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 95.74%
Real Estate 0.00%
Technology 4.26%
Utilities 0.00%
As of Feb. 16, 2018

ITA Stock Market Capitalization

Giant 19.96%
Large 27.54%
Medium 34.89%
Small 9.71%
Micro 7.90%
As of Feb. 16, 2018

ITA Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 20.86%
Large Cap Growth 26.64%
Mid Cap Value 2.17%
Mid Cap Blend 17.51%
Mid Cap Growth 15.21%
Small Cap Value 1.91%
Small Cap Blend 6.13%
Small Cap Growth 9.57%
As of Feb. 16, 2018
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 12.13% 355.01 -0.01%
LMT Lockheed Martin Corp 7.82% 359.53 -0.28%
UTX United Technologies Corp 7.78% 127.18 -1.61%
RTN Raytheon Co 6.62% 217.61 -0.06%
NOC Northrop Grumman Corp 6.60% 350.99 -1.41%
GD General Dynamics Corp 6.43% 223.47 -0.32%
COL Rockwell Collins Inc 3.69% 135.44 -0.35%
LLL L3 Technologies Inc 3.34% 210.92 -0.93%
TXT Textron Inc 3.32% 60.31 -0.03%
TDG TransDigm Group Inc 3.10% 299.72 +0.46%
As of Feb. 16, 2018
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ITA One Page Reports

ITA Basic Info

Style
Equity Style Mid Cap/Growth
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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

ITA Net Fund Flows

1M 385.07M
3M 568.85M
6M 1.295B
YTD 385.07M
1Y 2.271B
3Y 3.791B
5Y 4.029B
10Y 3.763B
As of Jan. 31, 2018

ITA Risk Info

Beta (5Y) 0.8919
Max Drawdown (All) 59.82%
Historical Sharpe (10Y) 0.7492
Historical Sortino (All) 0.8849
30-Day Rolling Volatility 24.65%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 20.44%

ITA Fundamentals

Dividend Yield TTM (2-20-18) 0.85%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 27.72
Weighted Average Price to Sales Ratio 1.874
Weighted Average Price to Book Ratio 4.467
Weighted Median ROE 30.36%
Weighted Median ROA 6.19%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 23.52
Forecasted Price to Sales Ratio 1.850
Forecasted Price to Book Ratio 4.347
Number of Holdings 40
As of Feb. 16, 2018

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.34%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 8.21%
Forecasted Earnings Growth 7.19%
Forecasted Revenue Growth 2.80%
As of Feb. 16, 2018

ITA Comparables

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ITA Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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