ITA
iShares U.S. Aerospace & Defense ETFITA Fund Description
ITA 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 Analytics 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 February 19, 2019 the iShares U.S. Aerospace & Defense ETF MSCI ESG Fund Quality Score is 5.57 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 32nd percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ITA CHARTS AND PERFORMANCE
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ITA Top 10 Countries
ITA Top 10 Sectors
ITA Top 10 Holdings [View All]
ITA Summary Data
ITA Portfolio Data
ITA Index Data
ITA Portfolio Management
ITA Tax Exposures
ITA Fund Structure
ITA 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
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ITA TOP 10 HOLDINGS[View All]
ITA Countries
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ITA Regions
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ITA Economic Development
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ITA Performance Statistics
ITA MSCI ESG Ratings
ITA BENCHMARK COMPARISON SUMMARY
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ITA BENCHMARK COMPARISON MARKET CAP SIZE
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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.