iShares US Aerospace & Defense (ITA)

Add to Watchlists
Create an Alert
147.22 -1.64  -1.10% NYSE Arca Mar 24, 20:00 Delayed 2m USD
View Full Chart
ITA Price Chart

ITA Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 2.577B
30-Day Average Daily Volume Upgrade
Net Asset Value 147.24
Discount or Premium to NAV -0.01%
Turnover Ratio 17.00

ITA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -1.25% 50
3M 3.73% 2.47% 31
6M 14.71% 11.38% 16
1Y 36.89% 20.06% 5
3Y 12.74% 6.54% 1
5Y 19.47% 12.90% 1
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 March 23, 2017

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 22, 2017
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 96.00%
Real Estate 0.00
Technology 4.00%
Utilities 0.00
As of March 23, 2017

ITA Stock Market Capitalization

Giant 17.99%
Large 26.84%
Medium 36.01%
Small 12.03%
Micro 7.13%
As of March 23, 2017

ITA Stock Style Exposure

Large Cap Value 8.62%
Large Cap Blend 36.21%
Large Cap Growth 0.00
Mid Cap Value 7.92%
Mid Cap Blend 14.73%
Mid Cap Growth 13.36%
Small Cap Value 6.03%
Small Cap Blend 6.20%
Small Cap Growth 6.93%
As of March 23, 2017
View More Holdings

ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 9.36% 175.82 -0.81%
UTX United Technologies Corp 8.61% 111.80 -0.04%
LMT Lockheed Martin Corp 7.72% 267.42 -0.77%
GD General Dynamics Corp 6.86% 187.52 -1.08%
RTN Raytheon Co 6.24% 151.02 -1.40%
NOC Northrop Grumman Corp 5.99% 236.88 -1.09%
LLL L3 Technologies Inc 3.35% 166.92 -0.80%
COL Rockwell Collins Inc 3.28% 96.83 -0.47%
TXT Textron Inc 3.25% 46.15 -1.62%
ARNC Arconic Inc 3.16% 26.68 +0.00%
As of March 23, 2017
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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.34 yrs

ITA Net Fund Flows

1M 207.06M
3M 643.58M
6M 1.328B
YTD 470.31M
1Y 1.480B
3Y 1.752B
5Y 1.932B
10Y 1.935B
As of Feb. 28, 2017

ITA Risk Info

Beta (5Y) 0.8315
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6417
Historical Sortino (All) 0.7795
30-Day Rolling Volatility 11.77%
Daily Value at Risk (VaR) 1% (All) 3.93%
Monthly Value at Risk (VaR) 1% (All) 21.04%

ITA Fundamentals

Dividend Yield TTM (3-24-17) 1.02%
SEC Yield (12-31-15) 0.86%
Weighted Average PE Ratio 21.67
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 4.004
Weighted Median ROE 31.30%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 1.489
Forecasted Price to Book Ratio 3.935
Number of Holdings 42
As of March 23, 2017

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth -2.93%
Forecasted Cash Flow Growth 2.94%
Forecasted Earnings Growth 7.23%
Forecasted Revenue Growth 1.74%
As of March 23, 2017

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.