iShares US Aerospace & Defense ETF (ITA)

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214.68 -1.24  -0.57% BATS Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 214.84
Discount or Premium to NAV -0.07%
Turnover Ratio 38.00%
1 Year Fund Level Flows -687.74M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.15% -5.13% -1.63% 98
3M -0.79% -0.69% 0.64% 36
6M 4.97% 5.06% 0.72% 17
YTD 25.25% 25.26% 21.80% 24
1Y 7.35% 7.46% 7.99% 57
3Y 20.52% 20.56% 12.02% 10
5Y 16.41% 16.42% 9.69% 8
10Y 17.75% 17.75% 12.32% 1
15Y -- -- 9.42% --
20Y -- -- 8.85% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Oct. 18, 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 Oct. 18, 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 96.47%
Real Estate 0.00%
Technology 3.53%
Utilities 0.00%
As of Oct. 18, 2019

Stock Market Capitalization

Giant 44.52%
Large 23.19%
Medium 27.18%
Small 4.86%
Micro 0.24%
As of Oct. 18, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 43.05%
Large Cap Growth 26.89%
Mid Cap Value 0.00%
Mid Cap Blend 12.32%
Mid Cap Growth 12.48%
Small Cap Value 2.56%
Small Cap Blend 0.23%
Small Cap Growth 2.47%
As of Oct. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 21.07% 331.06 -3.76%
UTX United Technologies Corp 16.52% 138.35 +1.13%
LMT Lockheed Martin Corp 6.87% 374.05 +0.42%
TDG TransDigm Group Inc 4.93% 521.93 -0.88%
RTN Raytheon Co 4.85% 202.24 +1.25%
NOC Northrop Grumman Corp 4.57% 350.39 +0.22%
LHX L3Harris Technologies Inc 4.47% 199.66 +0.80%
GD General Dynamics Corp 4.34% 175.45 +0.58%
TDY Teledyne Technologies Inc 3.53% 321.93 +0.63%
TXT Textron Inc 3.21% 47.21 +2.61%
As of Oct. 18, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies in the index include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

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 195.17M
3M 184.33M
6M -124.38M
YTD -262.14M
1Y -687.74M
3Y 2.720B
5Y 3.177B
10Y 3.269B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 59.82%
Historical Sharpe Ratio (10Y) 1.186
Historical Sortino (All) 0.7559
30-Day Rolling Volatility 14.90%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 18.91%

Fundamentals

Dividend Yield TTM (10-21-19) 0.94%
30-Day SEC Yield (4-30-18) 0.72%
7-Day SEC Yield --
Weighted Average PE Ratio 24.01
Weighted Average Price to Sales Ratio 1.882
Weighted Average Price to Book Ratio 4.148
Weighted Median ROE 27.79%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 22.82
Forecasted Price to Sales Ratio 1.953
Forecasted Price to Book Ratio 4.475
Number of Holdings 38
As of Oct. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.19%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 24.07%
Forecasted Revenue Growth 6.26%
As of Oct. 18, 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 8/1/2019
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
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