iShares US Aerospace & Defense ETF (ITA)

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216.88 -2.70  -1.23% BATS Aug 23, 14:11 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.26% -2.87% 14
3M 5.93% 5.95% 0.45% 14
6M 5.46% 5.47% 1.25% 21
YTD 27.78% 27.71% 17.93% 16
1Y 7.45% 7.45% -3.06% 13
3Y 19.66% 19.67% 10.05% 8
5Y 16.30% 16.29% 7.13% 4
10Y 18.80% 18.79% 12.80% 1
15Y -- -- 9.61% --
20Y -- -- 8.01% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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. 21, 2019

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. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 88.01%
Real Estate 0.00%
Technology 11.99%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 43.62%
Large 28.47%
Medium 23.63%
Small 4.06%
Micro 0.22%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 15.65%
Large Cap Blend 31.75%
Large Cap Growth 26.61%
Mid Cap Value 0.00%
Mid Cap Blend 9.44%
Mid Cap Growth 12.16%
Small Cap Value 1.29%
Small Cap Blend 0.83%
Small Cap Growth 2.26%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 20.99% 356.81 +0.68%
UTX United Technologies Corp 15.20% 124.40 -2.78%
LHX L3Harris Technologies Inc 9.11% 209.64 -1.72%
LMT Lockheed Martin Corp 7.32% 379.87 -1.56%
NOC Northrop Grumman Corp 5.19% 363.76 -2.22%
TDG TransDigm Group Inc 4.87% 527.45 -0.53%
GD General Dynamics Corp 4.75% 184.88 -1.42%
RTN Raytheon Co 4.48% 182.82 -2.22%
TDY Teledyne Technologies Inc 2.84% 304.66 -1.03%
TXT Textron Inc 2.69% 43.51 -3.01%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 42.79M
3M -235.63M
6M -410.01M
YTD -403.68M
1Y -781.50M
3Y 2.663B
5Y 3.042B
10Y 3.133B
As of July 31, 2019

Risk Info

Beta (5Y) 1.062
Max Drawdown (All) 59.82%
Historical Sharpe Ratio (10Y) 1.250
Historical Sortino (All) 0.7422
30-Day Rolling Volatility 18.75%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 19.22%

Fundamentals

Dividend Yield TTM (8-23-19) 1.06%
30-Day SEC Yield (4-30-18) 0.72%
7-Day SEC Yield --
Weighted Average PE Ratio 23.11
Weighted Average Price to Sales Ratio 1.909
Weighted Average Price to Book Ratio 4.445
Weighted Median ROE 28.92%
Weighted Median ROA 7.08%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 22.79
Forecasted Price to Sales Ratio 1.951
Forecasted Price to Book Ratio 4.670
Number of Holdings 35
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth 11.59%
Forecasted Earnings Growth 23.20%
Forecasted Revenue Growth 6.28%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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