iShares US Aerospace & Defense ETF (ITA)

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184.00 +2.30  +1.27% BATS Oct 20, 20:00 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

ITA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.67% 4.68% 3.83% 22
3M 12.98% 12.94% 5.61% 7
6M 22.97% 22.95% 13.24% 4
1Y 46.58% 46.54% 27.94% 4
3Y 22.19% 22.18% 13.22% 1
5Y 24.38% 24.35% 16.16% 1
10Y 11.82% 11.83% 8.14% 1
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Oct. 18, 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 Oct. 18, 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 95.53%
Real Estate 0.00
Technology 4.47%
Utilities 0.00
As of Oct. 18, 2017

ITA Stock Market Capitalization

Giant 18.25%
Large 30.09%
Medium 31.91%
Small 11.05%
Micro 8.70%
As of Oct. 18, 2017

ITA Stock Style Exposure

Large Cap Value 7.99%
Large Cap Blend 18.75%
Large Cap Growth 21.60%
Mid Cap Value 5.77%
Mid Cap Blend 15.21%
Mid Cap Growth 10.93%
Small Cap Value 5.68%
Small Cap Blend 7.64%
Small Cap Growth 6.43%
As of Oct. 18, 2017
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 10.25% 264.75 +2.20%
UTX United Technologies Corp 7.98% 120.93 +1.21%
LMT Lockheed Martin Corp 7.41% 320.00 +1.00%
GD General Dynamics Corp 6.47% 213.86 +1.05%
RTN Raytheon Co 6.14% 188.90 +1.04%
NOC Northrop Grumman Corp 6.12% 294.60 +0.67%
COL Rockwell Collins Inc 3.92% 135.00 +0.32%
TXT Textron Inc 3.27% 53.74 +1.21%
LLL L3 Technologies Inc 3.20% 189.42 +0.99%
ARNC Arconic Inc 3.08% 27.17 +1.84%
As of Oct. 18, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

ITA Net Fund Flows

1M 247.61M
3M 787.20M
6M 1.196B
YTD 1.857B
1Y 2.695B
3Y 3.152B
5Y 3.335B
10Y 3.076B
As of Sept. 30, 2017

ITA Risk Info

Beta (5Y) 0.8356
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6186
Historical Sortino (All) 0.8346
30-Day Rolling Volatility 9.32%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 20.54%

ITA Fundamentals

Dividend Yield TTM (10-20-17) 1.04%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 23.60
Weighted Average Price to Sales Ratio 1.670
Weighted Average Price to Book Ratio 3.696
Weighted Median ROE 24.00%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 22.91
Forecasted Price to Sales Ratio 1.703
Forecasted Price to Book Ratio 4.408
Number of Holdings 40
As of Oct. 18, 2017

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth -2.21%
Forecasted Cash Flow Growth 2.05%
Forecasted Earnings Growth 9.17%
Forecasted Revenue Growth 1.72%
As of Oct. 18, 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 8/1/2017
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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