ITA

iShares U.S. Aerospace & Defense ETF
CLOSING PRICECHANGE (%)VOLUME
$165.76-2.40 (-1.43%)221.48K
4:00:00 p.m. (ET) 08/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

79
  • Overview
  • Efficiency
  • Tradability
  • Fit

ITA Fund Description

The iShares Dow Jones U.S. Aerospace & Defense ETF tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.

ITA FactSet Analytics Insight

ITA delivers a reasonable representation of the aerospace & defense industry. The fund caps its holdings to meet diversification requirements, preventing completely unbiased exposure to an industry dominated by United Technologies, Boeing and Lockheed Martin. Our benchmark allocates over half its weight to these three firms; ITA allocates only about a quarter. It follows that ITA tilts smaller than our benchmark, with about half of its portfolio in mid- or small-caps. Concentration risk remains high despite the caps, reflecting the undiversified nature of the industry. The fund offers ample primary and secondary liquidity for investors of all sizes. Spreads are generally tight and block trades are easy to execute. While ITA's fee isn't cheap, it compares well within its segment and excellent tracking means that its holding costs should be in line with ITA's expense ratio. Overall, it's a solid, reliable ETF for aerospace and defense exposure.

ITA MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2017 the iShares U.S. Aerospace & Defense ETF MSCI ESG Fund Quality Score is 5.53 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ITA ranks in the 46th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ITA Top 10 Countries

ITA Top 10 Sectors

ITA Top 10 Holdings View All

ITA Summary Data

05/01/06
Open-Ended Fund
0.44%
$3.72 B
$30.67 M
0.06%

ITA Portfolio Data

$39.84 B
25.38
4.15
0.93%
09/26/17
38

ITA Index Data

Dow Jones U.S. Select Aerospace & Defense Index
Market Cap
Market Cap
Thomson Reuters US Aerospace & Defense

Related ETFs to ITA

PPA, XAR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ITA Portfolio Management

0.44%
-0.53%
-0.45%
-0.66%

ITA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITA Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:00:00165.765
16:00:00165.7650
16:00:00165.76100
16:00:00165.76100
16:00:00165.76200
16:00:00165.7611
16:00:00165.763
15:59:59165.79100
15:59:59165.80100
15:59:45165.81100
Bats BZX Real-time Quote - 17:16:23
Daily Spread
Premium/Discount
Volume

ITA FactSet Analytics Block Liquidity

As of 08/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITA. ITA is rated a 5 out of 5.

ITA Tradability

188,021
$30.67 M
164,739
$26.84 M
0.06%
$0.1
0.02%
0.85% / -0.07%
None
100.00%
50,000
3.29
0.00%
0.50%
--
$168.16
5

ITA Performance Statistics

0.89
1.01
0.97
1.08
0.26%
Thomson Reuters US Aerospace & Defense

ITA MSCI ESG Fund Metrics

5.53 / 10
45.95
55.69
77.38%
0.40%
118.73