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.


?

6.6%

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)$2,827
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 17.6 %
RAYTHEON TECHNOLOGIES CORPORATION 17.1 %
LOCKHEED MARTIN CORP 8.1 %
NORTHROP GRUMMAN CORP 4.8 %
TRANSDIGM GROUP INC 4.8 %
GENERAL DYNAMICS CORP 4.8 %
TELEDYNE TECHNOLOGIES INC 4.4 %
HARRIS CORP 4.2 %
TEXTRON INC 3.8 %
HUNTINGTON INGALLS INDUSTRIE 3.3 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 886
Wgt avg mkt cap (mns)$41,955
Large cap (>$10bn)71.0%
Mid cap ($2-10bn)24.0%
Small cap (<$2bn)4.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.9 %
Historical Performance


Standardized Annual Returns (as of 07/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-28.9% -25.9% -11.5% -0.4% 7.1% 12.8% 10.0%
Market Correlations
versus...BetaR-squared
S&P 5001.2066%
MSCI EAFE1.3167%
MSCI Emg Mkts0.8243%
Liquidity Measures
Avg. volume (000)213
Turnover1.2%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$8,648
Technical Indicators
Recent close$160.19
30d moving avg.$162.19
Annualized volatility25.3%
Relative strength (RSI)44
Short interest (ETF)0.0%
Short interest (underlying)3.8%
Distributions
Total Cost of Ownership Detail
  ITA Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2019 2020E Fwd Est 2021E
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 --%
1.2 23.5 3.1 1.4% --
Based on closing prices from 8/4/2020
Historical Valuation Trends Sample data. Subscribe for access.

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

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ITA

6.6%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.6%
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 705 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.8%. ITA's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places ITA in the 63rd 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

News feed provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.

Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.