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

NAV as of 24-Mar-2023

111.2832

4 Week: 110.46 - 117.74

52 Week: 91.19 - 117.74

Latest Closing Price

111.26

Premium / Discount

-0.04

Expense Ratio

0.39%

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 index 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:
5,626,255,451
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
40
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.541.02-0.53
1 Day0.660.000.00
1 Week0.723.090.23
1 Month-3.685.59-0.66
3 Months0.367.910.05
6 Months17.7014.591.21
1 Year-1.1522.47-0.05
2 Years10.9829.760.37
3 Years-15.6983.95-0.19
5 Years-42.8693.03-0.46
10 Years49.3098.830.50

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 57.07059.85314.032620.403035.1720-7.158830.4675-13.57919.35049.9507
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000024.00001.000028.00001.000010.000047.0000100.000079.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.2796
12/12/202218/12/20220.2397
25/09/202229/09/20220.3822
08/06/202214/06/20220.2784
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

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 5,626,255,451

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
Large63.35
Medium23.06
Small10.93
Micro2.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.5281

Price/Book*

2.7496

Price/Sales*

1.9778

Price/Cash Flow*

18.3877

Dividend Yield*

1.1206

Growth Measures

Long-Term Earnings

11.3374

Historical Earnings

4.7727

Sales Growth

-4.1998

Cash-Flow Growth

-5.1766

Book-Value Growth

6.2560

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.