Ishares Aerospace Defense Etf Profile

ITA Etf  USD 145.26  1.09  0.76%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Aerospace is trading at 145.26 as of the 13th of September 2024, a 0.76 percent increase since the beginning of the trading day. The etf's open price was 144.17. IShares Aerospace has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Aerospace Defense are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2024 and ending today, the 13th of September 2024. Click here to learn more.
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. US Aerospace is traded on BATS Exchange in the United States. More on iShares Aerospace Defense

Moving together with IShares Etf

  0.9XLI Industrial Select SectorPairCorr
  0.73DRVN Driven Brands HoldingsPairCorr
  0.84VIS Vanguard IndustrialsPairCorr
  0.75FXR First Trust IndustriPairCorr

Moving against IShares Etf

  0.89VIIX VIIXPairCorr
  0.6JETS US Global JetsPairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Old Names[ITALCEMENTI, ITALCEMENTI - Dusseldorf Stock Exchang, ITALCEMENTI, ITALCEMENTI (ITA.SG), ITALCEMENTI - Frankfurt Stock Exchang]
Business ConcentrationVN Index, Industrials ETFs, Sector ETFs, Industrials, iShares (View all Sectors)
IssueriShares
Inception Date2006-05-01
BenchmarkDow Jones U.S. Select Aerospace & Defense Index
Entity TypeRegulated Investment Company
Asset Under Management5.91 Billion
Average Trading Valume482,597.5
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents39.0
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D12.87
NameiShares U.S. Aerospace Defense ETF
Currency CodeUSD
Open FigiBBG000PB38X0
In Threey Volatility19.4
1y Volatility18.11
200 Day M A131.1
50 Day M A139.84
CodeITA
Updated At12th of September 2024
Currency NameUS Dollar
iShares Aerospace Defense [ITA] is traded in USA and was established 2006-05-01. The fund is classified under Industrials category within iShares family. The entity is thematically classified as Industrials ETFs. iShares Aerospace Defense currently have 3.39 B in assets under management (AUM). , while the total return for the last 3 years was 12.5%.
Check IShares Aerospace Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Aerospace Defense Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Aerospace Defense Etf Constituents

LMTLockheed MartinStockIndustrials
TXTTextronStockIndustrials
TDYTeledyne Technologies IncorporatedStockIndustrials
TDGTransdigm Group IncorporatedStockIndustrials
RTXRaytheon Technologies CorpStockIndustrials
OTISOtis Worldwide CorpStockIndustrials
NOCNorthrop GrummanStockIndustrials
LLLJX LuxventureStockApparel Manufacturing
More Details

IShares Aerospace Top Holders

NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
ETFCXStadion Tactical GrowthMutual FundTactical Allocation
ETFOXStadion Tactical GrowthMutual FundTactical Allocation
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
More Details

iShares Aerospace Defense Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Aerospace. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Aerospace Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aerospace's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aerospace Defense Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Aerospace Defense is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.