iShares Dow Jones US Aerospace & Defense (ITA)

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129.21 +0.74  +0.58% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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ITA Price Chart

ITA Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 879.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 128.43
Discount or Premium to NAV 0.03%
Turnover Ratio 17.00

ITA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.31% 0.41% 90 0.21% 90
3M 5.49% 9.78% 80 9.44% 81
6M 9.95% 8.99% 16 8.79% 20
1Y 20.55% 17.67% 28 17.80% 42
3Y 43.30% 6.88% 7 7.01% 6
5Y 147.4% 15.09% 13 15.18% 18
As of Sept. 29, 2016

ITA Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.17% 0.15%
Stock 99.98% 99.98% 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 Sept. 27, 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 Sept. 26, 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 96.90%
Real Estate 0.00
Technology 3.10%
Utilities 0.00
As of Sept. 27, 2016

ITA Stock Market Capitalization

Giant 17.33%
Large 27.46%
Medium 31.54%
Small 16.57%
Micro 7.10%
As of Sept. 27, 2016

ITA Stock Style Exposure

Large Cap Value 6.84%
Large Cap Blend 38.57%
Large Cap Growth 0.00
Mid Cap Value 9.26%
Mid Cap Blend 14.72%
Mid Cap Growth 9.61%
Small Cap Value 5.58%
Small Cap Blend 6.92%
Small Cap Growth 8.50%
As of Sept. 27, 2016
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ITA Top 10 Holdings

Symbol Name % Weight Price % Chg
UTX United Technologies Corp 8.70% 101.60 +0.53%
BA Boeing Co 8.62% 131.75 +0.55%
LMT Lockheed Martin Corp 7.93% 238.52 -1.58%
GD General Dynamics Corp 6.75% 155.15 -0.30%
RTN Raytheon Co 6.42% 136.25 -0.21%
NOC Northrop Grumman Corp 6.36% 214.09 +0.22%
TDG TransDigm Group Inc 3.91% 289.34 +0.78%
LLL L-3 Communications Holdings Inc 3.56% 150.84 +0.06%
COL Rockwell Collins Inc 3.45% 84.38 +0.18%
TXT Textron Inc 3.32% 39.76 +0.67%
As of Sept. 27, 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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

ITA Net Fund Flows

1M 65.45M
3M 71.60M
6M 152.13M
YTD 103.89M
1Y 277.36M
3Y 579.66M
5Y 592.44M
10Y 667.79M
As of Aug. 31, 2016

ITA Risk Info

Beta 0.922
Max Drawdown (All) 60.27%
Historical Sharpe (10Y) 0.6438
Historical Sortino (All) 0.7132
30-Day Rolling Volatility 13.62%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 21.20%

ITA Fundamentals

Dividend Yield TTM (9-30-16) 0.94%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.344
Weighted Average Price to Book Ratio 3.490
Weighted Median ROE 29.90%
Weighted Median ROA 6.23%
Forecasted Dividend Yield 1.57%
Forecasted PE Ratio 18.65
Forecasted Price to Sales Ratio 1.325
Forecasted Price to Book Ratio 3.469
Number of Holdings 39
As of Sept. 27, 2016

ITA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.88%
Forecasted Book Value Growth -2.75%
Forecasted Cash Flow Growth 4.41%
Forecasted Earnings Growth 5.24%
Forecasted Revenue Growth 2.01%
As of Sept. 27, 2016

ITA Comparables

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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.

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