ITA iShares U.S. Aerospace & Defense ETF
What is ITA?
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.
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
Peers
Fund Flows
ITA Portfolio Data
ITA Index Data
ITA Portfolio Management
ITA Tax Exposures
ITA Fund Structure
Factset Analytics Block Liquidity
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
ITA Sector/Industry Breakdown
Benchmark
ITA Top 10 Holdings
ITA Performance Statistics
ITA Countries
Benchmark
ITA Regions
Benchmark
ITA Economic Development
Benchmark
ITA Benchmark Comparison Summary
Benchmark
ITA Benchmark Comparison Market Cap Size
Benchmark
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Data provider:
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.