IShares Aerospace Ownership
| ITA Etf | USD 157.39 2.65 1.71% |
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 472.4 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 22.0%. 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 |
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 | |
| 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's latest congressional trading
Congressional trading in companies like iShares Aerospace Defense, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in IShares Aerospace by those in governmental positions are based on the same information available to the general public.
| 2025-02-14 | Representative Charles J Chuck Fleischmann | Acquired Under $15K | Verify | ||
| 2022-02-03 | Senator Thomas R Carper | Acquired Under $15K | Verify |
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.
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| ASLE | AerSale Corp | |
| ATS | AT S Austria |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.