iShares US Aerospace & Defense (ITA)

Add to Watchlists
Create an Alert
145.13 +0.30  +0.21% NYSE Arca Dec 9, 20:00 Delayed 2m USD
View Full Chart
ITA Price Chart

ITA Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 1.828B
30-Day Average Daily Volume Upgrade
Net Asset Value 145.10
Discount or Premium to NAV 0.02%
Turnover Ratio 17.00

ITA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.82% -- 51 -- 46
3M 13.89% -- 30 -- 34
6M 14.55% -- 28 -- 24
1Y 20.66% -- 22 -- 16
3Y 12.88% -- 5 -- 6
5Y 20.29% -- 8 -- 12
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.15% 0.01%
Stock 99.86% 99.86% 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. 7, 2016

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. 7, 2016
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 96.82%
Real Estate 0.00
Technology 3.18%
Utilities 0.00
As of Dec. 7, 2016

ITA Stock Market Capitalization

Giant 17.32%
Large 27.10%
Medium 33.76%
Small 16.07%
Micro 5.74%
As of Dec. 7, 2016

ITA Stock Style Exposure

Large Cap Value 8.44%
Large Cap Blend 36.70%
Large Cap Growth 0.00
Mid Cap Value 6.00%
Mid Cap Blend 19.23%
Mid Cap Growth 9.06%
Small Cap Value 5.53%
Small Cap Blend 7.89%
Small Cap Growth 7.13%
As of Dec. 7, 2016
View More Holdings

ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.00% 156.49 +0.71%
UTX United Technologies Corp 8.29% 109.79 +1.25%
LMT Lockheed Martin Corp 7.64% 259.53 +0.11%
GD General Dynamics Corp 6.90% 175.39 +0.99%
NOC Northrop Grumman Corp 6.41% 238.43 +0.30%
RTN Raytheon Co 6.11% 146.30 +0.10%
TXT Textron Inc 3.61% 48.39 +0.98%
COL Rockwell Collins Inc 3.43% 94.37 -0.33%
LLL L-3 Communications Holdings Inc 3.36% 158.45 +0.09%
TDG TransDigm Group Inc 3.06% 249.46 -0.11%
As of Dec. 7, 2016
Advertisement

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

ITA Net Fund Flows

1M 625.92M
3M 684.21M
6M 755.82M
YTD 788.10M
1Y 865.04M
3Y 1.167B
5Y 1.279B
10Y 1.341B
As of Nov. 30, 2016

ITA Risk Info

Beta (5Y) 0.9567
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6413
Historical Sortino (All) 0.762
30-Day Rolling Volatility 16.81%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 21.14%

ITA Fundamentals

Dividend Yield TTM (12-9-16) 0.84%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio 1.453
Weighted Average Price to Book Ratio 3.747
Weighted Median ROE 30.39%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 1.43%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.440
Forecasted Price to Book Ratio 3.771
Number of Holdings 39
As of Dec. 7, 2016

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth -2.75%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 4.93%
Forecasted Revenue Growth 2.01%
As of Dec. 7, 2016

ITA Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.