What is ITA?

ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITA -5.44% 0.44% -1.25% 2.81% 18.45% 3.36% 12.67%
ITA (NAV) -5.42% 0.40% -1.26% 2.80% 18.28% 3.35% 12.66%
DJ US Select / Aerospace & Defense -5.39% 0.50% -1.17% 3.23% 18.76% 3.80% 13.13%
MSCI USA IMI / Aerospace & Defense -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITA Factset Analytics Insight

ITA tracks a market-cap-weighted index of US-listed manufacturers, assemblers and distributors of aircraft and aircraft parts primarily used in commercial or private air transport and producers of components and equipment for the defense industry, including military aircraft, radar equipment and weapons. The fund caps its holdings to meet diversification requirements, limiting a single company to 22.5% of the fund’s assets, and preventing completely unbiased exposure to the top few that dominate the industry. Concentration risk remains high despite the caps, reflecting the undiversified nature of the industry. Despite this, ITA still allocates holdings to a mixture of large, mid, and small-cap companies. The fund uses a representative sampling strategy instead of replicating the underlying index. The index is rebalanced quarterly.

ITA Summary Data

Blackrock
05/01/06
0.39%
$5.70B
DJ US Select / Aerospace & Defense
MSCI USA IMI / Aerospace & Defense -IND
Open-Ended Fund

Peers

MSCI USA IMI / Aerospace & Defense -IND

Fund Flows

+$0.01B 5 Days
+$0.51B 30 Days
+$1.40B 90 Days

ITA Portfolio Data

$71.81B
36.23
4.20
0.96%
03/23/23
37

ITA Index Data

DJ US Select / Aerospace & Defense
Market Cap
Market Cap
MSCI USA IMI / Aerospace & Defense -IND

ITA Portfolio Management

0.39%
-0.37%
-0.30%
-0.48%

ITA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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

811,476
$92.26M
687,359
$79.78M
0.03%
$0.03
-0.00%
0.14% / -0.10%
None
100.00%
50,000
13.75
0.00%
0.20%
25,615
$110.48
5

ITA Sector/Industry Breakdown

ITA Segment
Benchmark
92.29% --
3.59% --
1.73% --
1.59% --
0.40% --
0.30% --
0.10% --

ITA Performance Statistics

--
--
--
--
--
MSCI USA IMI / Aerospace & Defense -IND

ITA Countries

ITA Segment
Benchmark
99.89% --

ITA Regions

ITA Segment
Benchmark
99.89% --

ITA Economic Development

ITA Segment
Benchmark
99.89% --
0.00% --

ITA Benchmark Comparison Holdings

37
--
--
--

ITA Benchmark Comparison Summary

ITA Segment
Benchmark
37 --
$71.81B --
36.23 --
4.20 --
1.24% --
High --

ITA Benchmark Comparison Market Cap Size

ITA Segment
Benchmark
78.74% --
17.68% --
3.20% --
0.27% --