ITA iShares U.S. Aerospace & Defense ETF

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  • ITA
  • Category
  • Industrials Equities
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ITA - Profile

Vitals

Investment Themes

Alternative ETFs in the Industrials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the aerospace and defense sector of the U.S. equity market.

Realtime Rating

ITA - Realtime Rating

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Realtime Rating Summary

ITA is a passive ETF that seeks to replicate Dow Jones U.S. Select Aerospace & Defense Index. The index measures the performance of the aerospace and defense sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for ITA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Industrials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ITA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLI
Expenses A- FIDU
Performance
Volatility
Dividend
Concentration

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ITA In-Depth Analysis

The following tables and charts contain in-depth metrics for ITA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ITA - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep ITA is relative to the peer group ETFdb Category.

Number of Holdings
ITA Rank:
ITA 38
Category Low
Category High
% Assets in Top 10
ITA Rank:
ITA 53.96%
Category Low
Category High

ITA Asset Allocation

Asset Percentage
U.S. Stocks 99.83%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.17%

ITA Sector Breakdown

Sector Percentage
Industrials 96.97%
Technology 2.86%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

ITA Market Cap Breakdown

Market Cap Percentage
Giant 17.39%
Large 26.78%
Medium 27.37%
Small 20.44%
Micro 6.46%

ITA Region Breakdown

Region Percentage
U.S. 99.83%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ITA Market Tier Breakdown

Region Percentage
Developed 99.83%
Emerging 0.0%

ITA Country Breakdown

Country Percentage
United States 99.83%
Other 0.17%
Expense

ITA - Expenses & Fees

This section compares the cost efficiency of ITA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ITA Rank:
ITA 0.44%
Category Low
Category High

Commission Free Trading in ITA

ITA is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

Performance

ITA - Performance

This section shows how ITA has performed relative to its peer group ETFdb Category.

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1 Week Return
ITA Rank:
ITA -1.76%
Category Low
Category High
4 Week Return
ITA Rank:
ITA -1.05%
Category Low
Category High
13 Week Return
ITA Rank:
ITA 5.11%
Category Low
Category High
26 Week Return
ITA Rank:
ITA 14.52%
Category Low
Category High
Year to Date Return
ITA Rank:
ITA 6.48%
Category Low
Category High
1 Year Return
ITA Rank:
ITA 14.99%
Category Low
Category High
3 Year Return
ITA Rank:
ITA 91.02%
Category Low
Category High
5 Year Return
ITA Rank:
ITA 126.06%
Category Low
Category High
Charts

ITA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ITA - Valuation

This section shows how the P/E multiple of ITA compares to the peer group ETFdb Category.

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P/E Ratio
ITA Rank:
ITA 17.06
Category Low
Category High

As of Mar 26, 2015

Dividend

ITA - Dividend

This section shows how the dividend yield of ITA compares to the peer group ETFdb Category.

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Annual Dividend Yield
ITA Rank:
ITA 1.13%
Category Low
Category High

As of Mar 26, 2015

Technicals

ITA - Technicals

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ITA Volatility Analysis

This section shows how the volatility of ITA compares to the peer group ETFdb Category.

5 Day Volatility
ITA Rank:
ITA 6.27%
Category Low
Category High
20 Day Volatility
ITA Rank:
ITA 15.25%
Category Low
Category High
50 Day Volatility
ITA Rank:
ITA 14.17%
Category Low
Category High
200 Day Volatility
ITA Rank:
ITA 14.06%
Category Low
Category High
Beta
ITA Rank:
ITA 1.17
Category Low
Category High
Standard Deviation
ITA Rank:
ITA 5.89%
Category Low
Category High

ITA Technicals

  • 20 Day MA: $123.39
  • 60 Day MA: $119.38
  • MACD 15 Period: -1.13
  • MACD 100 Period: 5.48
  • Williams % Range 10 Day: 70.16
  • Williams % Range 20 Day: 70.16
  • RSI 10 Day: 44
  • RSI 20 Day: 51
  • RSI 30 Day: 54
  • Ultimate Oscillator: 52

ITA Bollinger Bands

  • Lower Bollinger (10 Day): $121.45
  • Upper Bollinger (10 Day): $125.91
  • Lower Bollinger (20 Day): $121.27
  • Upper Bollinger (20 Day): $125.48
  • Lower Bollinger (30 Day): $120.50
  • Upper Bollinger (30 Day): $125.78

ITA Support & Resistance

  • Support Level 1: $121.08
  • Support Level 2: $120.05
  • Resistance Level 1: $122.74
  • Resistance Level 2: $123.37

ITA Stochastic

  • Stochastic Oscillator %D (1 Day): 48.54
  • Stochastic Oscillator %D (5 Day): 43.38
  • Stochastic Oscillator %K (1 Day): 46.31
  • Stochastic Oscillator %K (5 Day): 58.31
Fact Sheet

ITA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.