ITA

iShares U.S. Aerospace & Defense ETF

The iShares U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Aerospace & Defense Index.


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5.6%

ALTAR Score™
Trend in ALTAR Score™

XAR

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 01, 2006
Assets (mns)$3,019
Expense ratio42 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BOEING CO 21.3 %
RAYTHEON TECHNOLOGIES CORPORATION 18.3 %
LOCKHEED MARTIN CORP 4.9 %
NORTHROP GRUMMAN CORP 4.9 %
HARRIS CORP 4.7 %
GENERAL DYNAMICS CORP 4.5 %
TRANSDIGM GROUP INC 4.4 %
TELEDYNE TECHNOLOGIES INC 4.3 %
TEXTRON INC 3.7 %
HOWMET AEROSPACE INC. 3.5 %
Constituent Breakdown
Number of holdings35
Herfindahl-Hirschman Index 978
Wgt avg mkt cap (mns)$59,574
Large cap (>$10bn)78.5%
Mid cap ($2-10bn)19.5%
Small cap (<$2bn)2.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Annual Returns (as of 03/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.3% 46.2% 3.6% 3.0% 13.6% 13.9% 11.7%
Market Correlations
versus...BetaR-squared
S&P 5001.3571%
MSCI EAFE1.3874%
MSCI Emg Mkts0.9140%
Liquidity Measures
Avg. volume (000)250
Turnover0.9%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$9,590
Technical Indicators
Recent close$106.10
30d moving avg.$102.89
Annualized volatility29.3%
Relative strength (RSI)62
Short interest (ETF)0.0%
Short interest (underlying)2.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 28.2 2.8 1.1% --
Based on closing prices from 4/14/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ITA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ITA

5.6%

Cat. Avg

4.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 771 funds in the US Equities category, with an average ALTAR Score™ of 4.5% and a standard deviation of 2.1%. ITA's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places ITA in the 69th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ITA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Fundamental data for individual fund constituents sourced from FactSet Research Systems.