iShares Dow Jones US Aerospace & Defense (ITA)

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130.31 -0.93  -0.71% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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ITA Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 872.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 131.07
Discount or Premium to NAV 0.02%
Turnover Ratio 17.00

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Aug. 29, 2016

ITA Net Fund Flows

1M -206000.0
3M 79.67M
6M 70.57M
YTD 38.44M
1Y 212.24M
3Y 554.27M
5Y 463.53M
10Y 614.25M
As of July 31, 2016

ITA Net Share Class Flows

1M -206000.0
3M 79.67M
6M 70.57M
YTD 38.44M
1Y 212.24M
3Y 554.27M
5Y 463.53M
10Y 614.25M
As of July 31, 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 Aug. 29, 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 96.83%
Real Estate 0.00%
Technology 3.17%
Utilities 0.00%
As of Aug. 29, 2016

ITA Stock Market Capitalization

Giant 17.57%
Large 26.82%
Medium 30.46%
Small 17.09%
Micro 8.06%
As of Aug. 29, 2016

ITA Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 45.07%
Large Cap Growth 0.00%
Mid Cap Value 11.27%
Mid Cap Blend 9.86%
Mid Cap Growth 9.80%
Small Cap Value 7.80%
Small Cap Blend 7.12%
Small Cap Growth 9.09%
As of Aug. 29, 2016
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 9.00% 106.43 -0.86%
BA Boeing Co 8.52% 129.45 -1.04%
LMT Lockheed Martin Corp 7.73% 243.25 +1.59%
GD General Dynamics Corp 6.66% 152.31 -0.16%
RTN Raytheon Co 6.39% 140.12 -0.16%
NOC Northrop Grumman Corp 5.94% 212.19 -0.20%
TDG TransDigm Group Inc 4.04% 285.49 -0.60%
LLL L-3 Communications Holdings Inc 3.39% 148.90 +0.19%
TXT Textron Inc 3.37% 40.85 -0.95%
COL Rockwell Collins Inc 3.19% 83.73 -0.52%
As of Aug. 29, 2016
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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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

ITA Risk Info

Beta 0.9364
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6424
Historical Sortino (All) 0.7162
30-Day Rolling Volatility 9.09%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 21.34%

ITA Fundamentals

Dividend Yield TTM (8-31-16) 0.85%
Weighted Average PE Ratio 20.69
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 3.402
Weighted Median ROE 28.78%
Weighted Median ROA 6.14%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 1.316
Forecasted Price to Book Ratio 3.375
Number of Holdings 39
As of Aug. 29, 2016

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth -2.70%
Forecasted Cash Flow Growth 4.61%
Forecasted Earnings Growth 5.39%
Forecasted Revenue Growth 2.06%
As of Aug. 29, 2016

ITA Performance

  Returns Total Returns
1M 1.34% 1.34%
3M 5.21% 5.48%
6M 17.00% 17.61%
1Y 14.57% 15.66%
3Y 50.97% 56.46%
5Y 127.0% 143.2%
As of Aug. 26, 2016

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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