ITA iShares US Aerospace & Defense ETF
DJ US Select Aerospace&Defense TR USD

NAV as of 19-May-2022

97.1458

4 Week: 96.27 - 108.31

52 Week: 95.53 - 112.95

Latest Closing Price

96.27

Premium / Discount

-0.04

Expense Ratio

0.42%

Investment Objective

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 index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,570,168,170
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
39
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.331.43-4.43
1 Day-0.930.000.00
1 Week-2.484.03-0.62
1 Month-14.497.96-1.82
3 Months-7.7012.35-0.62
6 Months-7.5916.67-0.46
1 Year-8.4820.65-0.41
2 Years-35.8577.89-0.46
3 Years-53.2288.33-0.60
5 Years-37.1491.64-0.41
10 Years57.8297.620.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.073257.07059.85314.032620.403035.1720-7.158830.4675-13.57919.3504
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.00001.000024.00001.000028.00001.000010.000047.0000100.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.1600
12/12/202116/12/20210.1585
23/09/202129/09/20210.1805
09/06/202115/06/20210.1887
24/03/202130/03/20210.3154
13/12/202017/12/20200.2031
24/03/202030/03/20200.7873
29/12/201905/01/20200.5755
15/12/201919/12/20191.0571
16/06/201920/06/20190.6140

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 3,570,168,170

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lockheed Martin Corp19.10501,444,2923,675511,221,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large59.08
Medium24.95
Small13.72
Micro2.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.9399

Price/Book*

2.7292

Price/Sales*

1.9871

Price/Cash Flow*

15.7884

Dividend Yield*

1.4744

Growth Measures

Long-Term Earnings

10.9822

Historical Earnings

7.8424

Sales Growth

-8.9314

Cash-Flow Growth

-3.2028

Book-Value Growth

8.4921

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.