ITA: iShares U.S. Aerospace & Defense ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

iShares US Aerospace & Defense ETF

ITA - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $2.96 B
  • Holdings in Top 10 74.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ITA to Popular Industrials Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$102.65

-0.69%

$19.33 B

1.24%

$1.28

17.44%

0.12%

$101.41

-0.17%

$5.78 B

1.11%

$1.13

16.07%

0.10%

$196.00

-0.67%

$5.78 B

1.12%

$2.20

16.71%

0.10%

-

-

$2.96 B

-

-

14.61%

0.42%

-

-

$2.01 B

-

-

14.46%

0.42%

ITA - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Aerospace & Defense ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    27050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


ITA - Performance

Return Ranking - Trailing

Period ITA Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% 0.0% 22.7% 38.10%
1 Yr 34.3% 29.5% 85.7% 94.55%
3 Yr 5.8%* 1.1% 29.6% 94.74%
5 Yr 13.2%* 5.6% 20.0% 77.78%
10 Yr 14.3%* 3.7% 15.3% 10.00%

* Annualized

Return Ranking - Calendar

Period ITA Return Category Return Low Category Return High Rank in Category (%)
2020 -57.3% -57.3% 70.9% 100.00%
2019 28.5% 3.7% 39.8% 36.59%
2018 -8.1% -92.5% -4.2% 8.11%
2017 33.9% -61.5% 33.9% 2.78%
2016 18.9% -54.8% 43.2% 35.29%

Total Return Ranking - Trailing

Period ITA Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% 0.0% 23.3% 36.51%
1 Yr 34.3% 26.4% 103.8% 81.82%
3 Yr 5.8%* 1.1% 29.6% 96.55%
5 Yr 13.2%* 5.6% 20.0% 82.98%
10 Yr 14.3%* 3.7% 15.3% 10.00%

* Annualized

Total Return Ranking - Calendar

Period ITA Return Category Return Low Category Return High Rank in Category (%)
2020 -57.3% -57.3% 70.9% 100.00%
2019 28.5% 3.7% 39.8% 36.59%
2018 -8.1% -92.5% -4.2% 8.11%
2017 33.9% -61.5% 34.3% 5.56%
2016 18.9% -54.8% 43.2% 35.29%

ITA - Holdings

Concentration Analysis

ITA Category Low Category High ITA % Rank
Net Assets 2.96 B 3.32 M 19.3 B 9.09%
Number of Holdings 38 18 357 57.35%
Net Assets in Top 10 2.2 B 3.82 K 7.89 B 2.94%
Weighting of Top 10 74.38% 14.2% 79.7% 4.41%

Top 10 Holdings

  1. Boeing Co 19.42%
  2. Raytheon Technologies Corp 19.07%
  3. Lockheed Martin Corp 5.57%
  4. Teledyne Technologies Inc 4.57%
  5. L3Harris Technologies Inc 4.54%
  6. General Dynamics Corp 4.48%
  7. Northrop Grumman Corp 4.45%
  8. TransDigm Group Inc 4.45%
  9. Textron Inc 4.19%
  10. Howmet Aerospace Inc 3.64%

Asset Allocation

Weighting Return Low Return High ITA % Rank
Stocks
99.88% 97.94% 100.88% 60.29%
Cash
0.12% -0.89% 2.69% 41.18%
Preferred Stocks
0.00% 0.00% 0.00% 26.47%
Other
0.00% -2.07% 1.24% 26.47%
Convertible Bonds
0.00% 0.00% 0.00% 26.47%
Bonds
0.00% 0.00% 0.00% 26.47%

Stock Sector Breakdown

Weighting Return Low Return High ITA % Rank
Industrials
94.65% 0.00% 100.00% 19.12%
Technology
5.35% 0.00% 39.10% 60.29%
Utilities
0.00% 0.00% 3.00% 35.29%
Real Estate
0.00% 0.00% 0.83% 38.24%
Healthcare
0.00% 0.00% 7.06% 38.24%
Financial Services
0.00% 0.00% 9.86% 41.18%
Energy
0.00% 0.00% 2.10% 36.76%
Communication Services
0.00% 0.00% 39.95% 51.47%
Consumer Defense
0.00% 0.00% 30.59% 32.35%
Consumer Cyclical
0.00% 0.00% 43.26% 80.88%
Basic Materials
0.00% 0.00% 16.28% 42.65%

Stock Geographic Breakdown

Weighting Return Low Return High ITA % Rank
US
99.88% 24.61% 100.00% 20.59%
Non US
0.00% 0.00% 76.27% 80.88%

ITA - Expenses

Operational Fees

ITA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.08% 2.48% 50.00%
Management Fee 0.42% 0.03% 0.85% 27.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

ITA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

ITA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 3.00% 272.00% 52.38%

ITA - Distributions

Dividend Yield Analysis

ITA Category Low Category High ITA % Rank
Dividend Yield 0.00% 0.00% 0.35% 47.06%

Dividend Distribution Analysis

ITA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

ITA Category Low Category High ITA % Rank
Net Income Ratio 1.04% -1.33% 2.68% 23.26%

Capital Gain Distribution Analysis

ITA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

ITA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.5

13.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.83

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.21

5.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.92

2.9%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.26 7.01 2.58