iShares US Aerospace & Defense ETF (ITA)

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156.09 -0.70  -0.45% NYSE Arca Jun 27, 09:50 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

ITA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.50% 1.62% 91
3M 6.50% 4.46% 18
6M 10.47% 6.76% 9
1Y 29.91% 19.42% 25
3Y 14.30% 6.77% 1
5Y 22.15% 15.63% 1
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 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 0.00 0.00 0.00
As of June 23, 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 June 23, 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 95.88%
Real Estate 0.00
Technology 4.12%
Utilities 0.00
As of June 23, 2017

ITA Stock Market Capitalization

Giant 18.85%
Large 27.02%
Medium 32.24%
Small 13.15%
Micro 8.74%
As of June 23, 2017

ITA Stock Style Exposure

Large Cap Value 15.71%
Large Cap Blend 30.16%
Large Cap Growth 0.00
Mid Cap Value 7.85%
Mid Cap Blend 9.70%
Mid Cap Growth 14.69%
Small Cap Value 6.49%
Small Cap Blend 8.47%
Small Cap Growth 6.93%
As of June 23, 2017
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 10.05% 199.70 -0.14%
UTX United Technologies Corp 8.77% 121.77 -0.08%
LMT Lockheed Martin Corp 7.65% 279.10 -0.21%
GD General Dynamics Corp 6.92% 199.68 -0.26%
RTN Raytheon Co 6.29% 162.59 +0.33%
NOC Northrop Grumman Corp 6.13% 255.59 -0.14%
COL Rockwell Collins Inc 3.76% 103.72 -0.15%
LLL L3 Technologies Inc 3.34% 166.06 -0.21%
TDG TransDigm Group Inc 3.28% 267.93 -0.12%
TXT Textron Inc 3.15% 45.57 +0.00%
As of June 23, 2017
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ITA Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.75 yrs

ITA Net Fund Flows

1M 131.88M
3M 504.93M
6M 1.149B
YTD 975.24M
1Y 1.904B
3Y 2.256B
5Y 2.441B
10Y 2.426B
As of May 31, 2017

ITA Risk Info

Beta (5Y) 0.8066
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.601
Historical Sortino (All) 0.7887
30-Day Rolling Volatility 11.12%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 20.85%

ITA Fundamentals

Dividend Yield TTM (6-27-17) 0.97%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 3.905
Weighted Median ROE 30.20%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 1.40%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.530
Forecasted Price to Book Ratio 3.954
Number of Holdings 41
As of June 23, 2017

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth -1.78%
Forecasted Cash Flow Growth 2.79%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth 1.86%
As of June 23, 2017

ITA Comparables

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ITA Attributes

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