ducovest

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

ETF | Industrials | NYSE Arca

Last Closing

USD 131.93

Change

+0.08 (+0.06)%

Market Cap

USD 1.47B

Volume

0.24M

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

Company Website : www.ishares.com

Currency: USD

Country : USA

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 13.67 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Industrials

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 4.21% 33% F 47% F
Dividend Return 0.21% 33% F 16% F
Total Return 4.42% 33% F 48% F
Trailing 12 Months  
Capital Gain 15.34% 33% F 52% F
Dividend Return 1.01% 33% F 14% F
Total Return 16.36% 33% F 51% F
Trailing 5 Years  
Capital Gain 59.22% 33% F 67% D+
Dividend Return 4.11% 33% F 6% D-
Total Return 63.33% 33% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 33% F 66% D+
Dividend Return 5.64% 33% F 66% D+
Total Return 0.66% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.89% 100% F 23% F
Risk Adjusted Return 29.85% 33% F 46% F
Market Capitalization 1.47B 100% F 94% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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