ITA:ARCA-iShares U.S. Aerospace & Defense

ETF | Industrials | NYSE Arca

Last Closing

USD 165.72

Change

0.00 (0.00)%

Market Cap

USD 1.47B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the aerospace and defense sector of the U.S. equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Aerospace&Defense TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BHC Bausch Health Companies Inc 14.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+1.99 (+1.61%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

+3.97 (+1.65%)

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+1.52 (+1.52%)

USD 2.85B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+1.73 (+1.25%)

USD 2.24B
FXR First Trust Industrials/Produc.. 0.62 %

+0.92 (+1.28%)

USD 1.74B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+1.01 (+1.51%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

+1.46 (+1.05%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.23 (+0.73%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.93 (+1.27%)

USD 0.27B

ETFs Containing ITA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 53.40% N/A N/A N/A N/A
Dividend Return 4.45% N/A N/A N/A N/A
Total Return 57.85% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.17% N/A N/A N/A N/A
Dividend Return 12.00% N/A N/A N/A N/A
Total Return 0.83% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.73% N/A N/A N/A N/A
Risk Adjusted Return 102.33% N/A N/A N/A N/A
Market Capitalization 1.47B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike