iShares US Aerospace & Defense ETF (ITA)

164.86 -0.89  -0.54% BATS Aug 6, 20:00 USD
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Key Stats

Net Asset Value 164.90
Discount or Premium to NAV -0.02%
Turnover Ratio 20.00%
1 Year Fund Level Flows -916.09M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.94% -0.89% 7.82% 100
3M 14.42% 14.47% 22.58% 92
6M -30.08% -30.06% -9.10% 98
YTD -25.18% -25.19% -6.18% 98
1Y -20.78% -20.78% 4.44% 97
3Y 0.68% 0.71% 4.24% 89
5Y 8.10% 8.11% 7.56% 48
10Y 13.28% 13.27% 10.64% 5
15Y -- -- 8.33% --
20Y -- -- 7.92% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.00%
Stock 99.93% 99.93% 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. 5, 2020

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. 5, 2020. 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 95.63%
Real Estate 0.00%
Technology 4.37%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 56.63%
Medium 30.97%
Small 11.77%
Micro 0.63%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 40.25%
Large Cap Blend 16.82%
Large Cap Growth 0.00%
Mid Cap Value 6.43%
Mid Cap Blend 10.72%
Mid Cap Growth 13.28%
Small Cap Value 2.94%
Small Cap Blend 4.92%
Small Cap Growth 4.64%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 18.14% 171.99 -0.12%
RTX Raytheon Technologies Corp 17.15% 59.61 -0.43%
LMT Lockheed Martin Corp 7.86% 379.00 -0.19%
TDG TransDigm Group Inc 5.01% 472.07 +0.10%
NOC Northrop Grumman Corp 4.73% 326.34 -1.02%
GD General Dynamics Corp 4.62% 150.00 +0.58%
TDY Teledyne Technologies Inc 4.37% 321.92 -0.33%
LHX L3Harris Technologies Inc 4.08% 173.53 -0.08%
TXT Textron Inc 3.66% 37.03 +1.45%
HII Huntington Ingalls Industries Inc 3.18% 162.80 -8.88%
As of Aug. 5, 2020
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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/Value
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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M -153.20M
3M -233.85M
6M -1.082B
YTD -1.071B
1Y -916.09M
3Y -415.43M
5Y 1.959B
10Y 2.186B
As of July 31, 2020

Risk Info

Beta (5Y) 1.181
Max Drawdown (All) 59.71%
Historical Sharpe Ratio (10Y) 0.6819
Historical Sortino (All) 0.5104
30-Day Rolling Volatility 32.49%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 24.27%

Fundamentals

Dividend Yield TTM (8-6-20) 2.08%
30-Day SEC Yield (3-31-20) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 22.25
Weighted Average Price to Sales Ratio 1.247
Weighted Average Price to Book Ratio 2.388
Weighted Median ROE 20.13%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 19.56
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.935
Number of Holdings 36
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 14.36%
Forecasted Cash Flow Growth -8.87%
Forecasted Earnings Growth 15.28%
Forecasted Revenue Growth 6.25%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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