iShares US Aerospace & Defense ETF (ITA)

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185.25 +0.98  +0.53% BATS Dec 13, 09:56 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 2.82% 2.80% 3.97% 70
3M 9.06% 9.06% 8.49% 47
6M 17.82% 17.89% 11.32% 7
YTD 32.26% 32.06% 19.97% 1
1Y 30.01% 29.94% 16.87% 4
3Y 20.34% 20.31% 11.53% 1
5Y 23.79% 23.75% 15.98% 1
10Y 11.76% 11.75% 8.61% 5
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.16% 0.03%
Stock 99.87% 99.87% 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 Dec. 11, 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 Dec. 8, 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 95.36%
Real Estate 0.00
Technology 4.64%
Utilities 0.00
As of Dec. 11, 2017

ITA Stock Market Capitalization

Giant 19.28%
Large 25.89%
Medium 36.04%
Small 11.45%
Micro 7.33%
As of Dec. 11, 2017

ITA Stock Style Exposure

Large Cap Value 8.20%
Large Cap Blend 18.52%
Large Cap Growth 18.45%
Mid Cap Value 3.30%
Mid Cap Blend 19.43%
Mid Cap Growth 13.31%
Small Cap Value 6.21%
Small Cap Blend 2.93%
Small Cap Growth 9.65%
As of Dec. 11, 2017
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 11.06% 291.88 +0.67%
UTX United Technologies Corp 8.19% 123.60 +0.10%
LMT Lockheed Martin Corp 7.36% 317.50 +0.51%
NOC Northrop Grumman Corp 6.33% 309.60 +0.76%
GD General Dynamics Corp 6.08% 197.56 +0.70%
RTN Raytheon Co 6.08% 188.49 +0.86%
COL Rockwell Collins Inc 3.88% 134.20 -0.24%
TXT Textron Inc 3.31% 54.82 +0.46%
LLL L3 Technologies Inc 3.30% 195.01 +0.32%
TDG TransDigm Group Inc 3.13% 272.28 +0.84%
As of Dec. 11, 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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.25 yrs

ITA Net Fund Flows

1M 191.58M
3M 548.09M
6M 1.182B
YTD 2.157B
1Y 2.331B
3Y 3.431B
5Y 3.645B
10Y 3.358B
As of Nov. 30, 2017

ITA Risk Info

Beta (5Y) 0.8339
Max Drawdown (All) 59.82%
Historical Sharpe (10Y) 0.649
Historical Sortino (All) 0.8481
30-Day Rolling Volatility 12.33%
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 20.46%

ITA Fundamentals

Dividend Yield TTM (12-13-17) 1.04%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 1.728
Weighted Average Price to Book Ratio 4.127
Weighted Median ROE 29.77%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 24.21
Forecasted Price to Sales Ratio 1.792
Forecasted Price to Book Ratio 4.628
Number of Holdings 40
As of Dec. 11, 2017

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth -2.21%
Forecasted Cash Flow Growth 2.05%
Forecasted Earnings Growth 8.53%
Forecasted Revenue Growth 1.72%
As of Dec. 11, 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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