ITA iShares U.S. Aerospace & Defense ETF

*Unless otherwise stated, data provided by FactSet.

ITA 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 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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITA -12.08% -6.48% -9.89% -12.89% -5.41% 1.68% 12.27%
ITA (NAV) -11.99% -6.43% -9.91% -12.90% -5.40% 1.71% 12.27%
DJ US Select / Aerospace & Defense -11.59% -5.95% -9.26% -12.23% -4.89% 2.23% 12.78%
MSCI USA IMI / Aerospace & Defense -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITA Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.39%
$3.43B
$32.37M
0.03%
XAR, PPA

ITA Portfolio Data

$62.87B
30.59
3.80
0.65%
09/26/22
39

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%
-0.68%

ITA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITA Fund Structure

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

ITA Factset Analytics Block Liquidity

As of 09/28/22
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

322,625
$32.37M
291,256
$29.99M
0.03%
$0.03
0.00%
0.84% / -0.85%
None
100.00%
50,000
5.83
0.00%
0.24%
13,828
$92.25
5

ITA Sector/Industry Breakdown


ITA
Segment Benchmark
91.29%
--
3.87%
--
1.95%
--
1.64%
--
0.94%
--
0.32%
--
-0.00%
--

ITA Countries


ITA
Segment Benchmark
94.71%
--

ITA Regions


ITA
Segment Benchmark
94.71%
--

ITA Economic Development


ITA
Segment Benchmark
94.71%
--
0.00%
--

ITA Performance Statistics

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

ITA Benchmark Comparison Holdings

39
--
--
--

ITA Benchmark Comparison Summary


ITA
Segment Benchmark
39
--
$62.87B
--
30.59
--
3.80
--
1.31%
--
High
--

ITA Benchmark Comparison Market Cap Size


ITA
Segment Benchmark
71.73%
--
18.56%
--
4.24%
--
0.17%
--