iShares US Aerospace & Defense (ITA)

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154.07 +0.35  +0.23% NYSE Arca Apr 26, 16:59 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 2.797B
30-Day Average Daily Volume Upgrade
Net Asset Value 153.67
Discount or Premium to NAV 0.03%
Turnover Ratio 17.00

ITA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.42% 3.40% 26
3M 7.87% 3.48% 3
6M 19.53% 15.65% 18
1Y 28.65% 19.09% 5
3Y 12.15% 7.79% 1
5Y 18.86% 14.41% 1
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 April 24, 2017

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 21, 2017
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 95.94%
Real Estate 0.00
Technology 4.06%
Utilities 0.00
As of April 24, 2017

ITA Stock Market Capitalization

Giant 18.28%
Large 27.04%
Medium 33.05%
Small 13.15%
Micro 8.47%
As of April 24, 2017

ITA Stock Style Exposure

Large Cap Value 8.82%
Large Cap Blend 36.50%
Large Cap Growth 0.00
Mid Cap Value 7.84%
Mid Cap Blend 14.25%
Mid Cap Growth 10.96%
Small Cap Value 6.24%
Small Cap Blend 8.22%
Small Cap Growth 7.16%
As of April 24, 2017
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.45% 181.43 -1.13%
UTX United Technologies Corp 8.81% 118.20 +1.14%
LMT Lockheed Martin Corp 7.79% 270.00 -0.01%
GD General Dynamics Corp 6.84% 194.95 +0.88%
RTN Raytheon Co 6.26% 155.00 -0.65%
NOC Northrop Grumman Corp 6.13% 248.07 -0.02%
COL Rockwell Collins Inc 4.35% 105.09 -0.40%
LLL L3 Technologies Inc 3.33% 171.77 +0.77%
TDG TransDigm Group Inc 3.24% 250.81 +1.06%
TXT Textron Inc 3.20% 47.16 +0.28%
As of April 24, 2017
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ITA One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

ITA Net Fund Flows

1M 190.96M
3M 661.26M
6M 1.499B
YTD 661.26M
1Y 1.677B
3Y 1.904B
5Y 2.123B
10Y 2.118B
As of March 31, 2017

ITA Risk Info

Beta (5Y) 0.8309
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6214
Historical Sortino (All) 0.7646
30-Day Rolling Volatility 12.64%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 20.97%

ITA Fundamentals

Dividend Yield TTM (4-26-17) 0.98%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 21.13
Weighted Average Price to Sales Ratio 1.469
Weighted Average Price to Book Ratio 3.797
Weighted Median ROE 29.45%
Weighted Median ROA 6.52%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 3.773
Number of Holdings 41
As of April 24, 2017

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth -1.93%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 1.89%
As of April 24, 2017

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 8/1/2016
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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