iShares Dow Jones US Aerospace & Defense (ITA)

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122.65 +0.00  +0.00% NYSE Arca May 2, 21:55 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-2-16) 686.68M
30-Day Average Volume (5-2-16) 52527.20
Net Asset Value (5-2-16) 122.62
Discount or Premium to NAV (5-2-16) 0.02%
Turnover Ratio (4-30-15) 15.00%

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of April 30, 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 March 28, 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 96.99%
Real Estate 0.00%
Technology 3.01%
Utilities 0.00%
As of April 30, 2016

ITA Stock Market Capitalization

Giant 18.05%
Large 26.56%
Medium 27.68%
Small 20.66%
Micro 6.99%
As of April 30, 2016
View More Holdings

ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.06% 134.02 +0.01%
UTX United Technologies Corp 8.99% 104.37 +0.00%
LMT Lockheed Martin Corp 7.80% 233.23 -0.00%
GD General Dynamics Corp 6.37% 141.79 -0.03%
NOC Northrop Grumman Corp 6.20% 208.34 +0.01%
RTN Raytheon Co 6.19% 127.13 -0.01%
TXT Textron Inc 3.66% 39.00 -0.03%
TDG TransDigm Group Inc 3.65% 225.48 -0.01%
COL Rockwell Collins Inc 3.50% 89.29 -0.01%
LLL L-3 Communications Holdings Inc 3.27% 133.55 +0.01%
As of April 30, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

ITA Risk Info

Beta 0.9428
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6753
30-Day Rolling Volatility 11.38%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 21.83%

ITA Fundamentals

Dividend Yield TTM (5-2-16) 0.85%
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 1.182
Weighted Average Price to Book Ratio 2.860
Weighted Median ROE 29.88%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 16.52
Forecasted Price to Sales Ratio 1.128
Forecasted Price to Book Ratio 2.922
Number of Holdings 38
As of March 28, 2016

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.26%
Forecasted Book Value Growth -2.79%
Forecasted Cash Flow Growth 3.85%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 1.92%
As of March 28, 2016

ITA Performance

  Returns Total Returns
1M 4.58% 4.58%
3M 15.08% 15.39%
6M 2.50% 2.97%
1Y 1.23% 2.13%
3Y 61.83% 67.75%
5Y 89.42% 102.9%
As of May 2, 2016

ITA Net Flows

1M 12.72M
3M -9.100M
6M 137.21M
YTD -41.23M
1Y 126.58M
3Y 495.48M
5Y 430.32M
As of April 30, 2016

ITA Comparables

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ITA Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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