Ishares Aerospace Defense Etf Analysis

IShares Etf Analysis Notes

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 42 constituents with avarage daily trading value of 733.9 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 20.0%. 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

iShares Aerospace Defense Investment Alerts

IShares Aerospace Thematic Classifications

Management Efficiency

IShares Aerospace's management efficiency ratios could be used to measure how well IShares Aerospace manages its routine affairs as well as how well it operates its assets and liabilities.

Top iShares Aerospace Defense Etf Constituents

Institutional Etf Holders for IShares Aerospace

Note, although IShares Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 13th of July 2025, IShares Aerospace retains the Market Risk Adjusted Performance of 0.6429, downside deviation of 1.04, and Risk Adjusted Performance of 0.4911. IShares Aerospace technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

iShares Aerospace Defense Price Movement Analysis

IShares Aerospace Outstanding Bonds

IShares Aerospace Predictive Daily Indicators

IShares Aerospace Forecast Models

IShares Aerospace's time-series forecasting models are one of many IShares Aerospace's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares Aerospace. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.

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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.