ITA:BATS-iShares U.S. Aerospace & Defense ETF (USD)

ETF | Industrials |

Last Closing

USD 147.86

Change

+1.35 (+0.92)%

Market Cap

USD 3.70B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

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 in the index include manufacturers, assemblers and distributors of aircraft and aircraft parts. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
IYJ iShares U.S. Industrials ETF

+1.05 (+0.78%)

USD 0.94B
IYT iShares Transportation Average..

+0.53 (+0.78%)

USD 0.86B

ETFs Containing ITA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.79% 67% D+ 76% C+
Dividend Return 0.97% 33% F 17% F
Total Return 17.76% 67% D+ 76% C+
Trailing 12 Months  
Capital Gain 16.79% 67% D+ 77% C+
Dividend Return 0.97% 33% F 18% F
Total Return 17.76% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 31.49% 33% F 55% F
Dividend Return 4.98% 33% F 8% B-
Total Return 36.47% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 67% D+ 80% B-
Dividend Return 11.30% 67% D+ 79% B-
Total Return 0.81% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 100% F 26% F
Risk Adjusted Return 65.07% 100% F 62% D
Market Capitalization 3.70B 100% F 96% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.