IShares Aerospace Ownership
| ITA Etf | USD 156.50 4.88 3.22% |
IShares |
IShares Etf Ownership Analysis
IShares Aerospace is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 39 constituents with avarage daily trading value of 416.5 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated returns of 7.0% over the last ten years. iShares Aerospace Defense retains 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.787 per share. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. US Aerospace is traded on BATS Exchange in the United States. To learn more about iShares Aerospace Defense call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Aerospace , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| LMT | Lockheed Martin | Stock | |
| TXT | Textron | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| TDG | Transdigm Group Incorporated | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| NOC | Northrop Grumman | Stock | |
| LHX | L3Harris Technologies | Stock | |
| HWM | Howmet Aerospace | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| GD | General Dynamics | Stock | |
| BA | The Boeing | Stock | |
| ARNC | Arconic | Stock |
Institutional Etf Holders for IShares Aerospace
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| ETFAX | Stadion Tactical Growth | Mutual Fund | |
| ETFCX | Stadion Tactical Growth | Mutual Fund | |
| ETFOX | Stadion Tactical Growth | Mutual Fund | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | |
| RQECX | Resq Dynamic Allocation | Mutual Fund | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | |
| SECT | Main Sector Rotation | Etf | |
| AAMAX | Absolute Capital Asset | Mutual Fund | |
| AAMCX | Absolute Capital Asset | Mutual Fund | |
| AAMIX | Absolute Capital Asset | Mutual Fund |
IShares Aerospace Outstanding Bonds
IShares Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Aerospace Defense uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Aerospace Defense has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aerospace's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aerospace Defense Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares Aerospace Defense is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.