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US Aerospace & Defense Ishares ETF (ITA)

US Aerospace & Defense Ishares ETF (ITA)
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Fund Basics

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  • Fund Family BlackRock iShares
  • Assets Under Management 11,770,141,600
  • Shares Outstanding, K 58,150
  • 60-Month Beta 0.90

Options Overview Details

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  • Implied Volatility 17.61% (+0.60%)
  • Historical Volatility 17.02%
  • IV Percentile 49%
  • IV Rank 9.42%
  • IV High 47.57% on 04/08/25
  • IV Low 14.50% on 12/06/24
  • Expected Move (DTE 14) 6.97 (3.44%)
  • Put/Call Vol Ratio 0.36
  • Today's Volume 64
  • Volume Avg (30-Day) 233
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 13,272
  • Open Int (30-Day) 13,646
  • Expected Range 195.44 to 209.38

Price Performance

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Period Period Low Period High Performance
1-Month
195.71 +3.42%
on 11/21/25
211.59 -4.34%
on 11/10/25
-7.06 (-3.37%)
since 11/05/25
3-Month
194.63 +4.00%
on 09/09/25
220.79 -8.32%
on 10/28/25
+4.28 (+2.16%)
since 09/05/25
52-Week
129.14 +56.74%
on 04/07/25
220.79 -8.32%
on 10/28/25
+49.63 (+32.48%)
since 12/05/24

Most Recent Stories

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What Are Wall Street Analysts' Target Price for Northrop Grumman Stock?

While Northrop Grumman has trailed the broader market, analysts remain guardedly optimistic about the company’s prospects.

NOC : 548.97 (-0.73%)
$SPX : 6,870.40 (+0.19%)
ITA : 202.41 (-1.10%)
Textron Stock: Analyst Estimates & Ratings

Textron has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.

TXT : 83.47 (+0.40%)
$SPX : 6,870.40 (+0.19%)
ITA : 202.41 (-1.10%)
Top Drone Stock Picks: After the Red Cat Rally, Use This Watchlist to Spot the Next Breakout

Senior Market Strategist John Rowland, CMT, shares his custom watchlist of drone stocks after RCAT’s NATO-fueled surge this week.

RCAT : 8.02 (-3.61%)
ITA : 202.41 (-1.10%)
ONDS : 9.07 (-1.31%)
SHLD : 62.83 (-0.49%)
PLTR : 181.76 (+2.16%)
How Is RTX’s Stock Performance Compared to Other Aerospace & Defense Stocks?

RTX stock has notably outperformed other aerospace & defense stocks over the past year, and analysts remain bullish on the stock’s prospects.

RTX : 171.10 (-0.12%)
ITA : 202.41 (-1.10%)
GE : 283.94 (-2.71%)
How the U.S. Fiscal Year-End on September 30 Will Shape Stock & Futures Markets

U.S. Fiscal year-end Sept 30 is a game-changer! Defense & tech stocks rise, or SPY falters due to shutdown fears. Be prepared for Oct 01.

XLV : 153.26 (-0.42%)
HGZ25 : 5.3820s (+1.71%)
GCZ25 : 4,212.9s (+0.03%)
LBX25 : 508.00s (-1.26%)
VMC : 294.87 (+0.42%)
QQQ : 625.48 (+0.41%)
$DXY : 98.99 (+0.01%)
$VIX : 15.41 (-2.34%)
ZNZ25 : 112-205s (-0.18%)
LMT : 452.20 (+0.86%)
TSLA : 455.00 (+0.10%)
ITA : 202.41 (-1.10%)
Northrop Grumman Stock: Is Wall Street Bullish or Bearish?

Northrop Grumman has outpaced the broader market amid the ongoing geopolitical conflicts, yet analysts seem to be cautiously bullish on the stock's prospects.

NOC : 548.97 (-0.73%)
$SPX : 6,870.40 (+0.19%)
ITA : 202.41 (-1.10%)
Do Wall Street Analysts Like Textron Stock?

Textron has underperformed the broader market over the past year and Wall Street analysts are fairly upbeat on its future growth potential.

TXT : 83.47 (+0.40%)
BCS : 23.22 (-0.77%)
$SPX : 6,870.40 (+0.19%)
ITA : 202.41 (-1.10%)
Defensive ETFs to Gain Attention Amid Soft Jobs Data?

In July, the U.S. economy added only 73,000 jobs, far below economists’ expectations of 104,000. There were downward revisions in May and June, which collectively erased 258,000 jobs — the largest...

FXU : 45.33 (-0.64%)
ITA : 202.41 (-1.10%)
QQLV : 24.20 (-0.06%)
NOBL : 104.65 (+0.14%)
DIVP : 25.20 (-0.06%)
Strong Start to Q2 Earnings Season: 4 Sector ETFs to Play

With nearly 40% of S&P 500 companies having reported their Q2 earnings, the overall picture is one of continued strength and steady improvement. A higher-than-usual number of companies are surpassing analysts’...

XLY : 119.73 (+0.55%)
XLK : 146.60 (+0.73%)
ITA : 202.41 (-1.10%)
VFH : 131.02 (-0.04%)
ETFs in Focus in Light of Aerospace & Defense Q2 Earnings Boost

The uptrend in the Aerospace & Defense industry is mapped by the performance of the S&P Aerospace & Defense Select Industry Index, which has added 33% year to date, surpassing the S&P 500's 8.9% gain in...

PPA : 150.70 (-0.76%)
LMT : 452.20 (+0.86%)
NOC : 548.97 (-0.73%)
ITA : 202.41 (-1.10%)
RTX : 171.10 (-0.12%)
XAR : 230.82 (-1.21%)
WAR : 25.56 (+1.35%)
SHLD : 62.83 (-0.49%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Fund Summary

The iShares U.S. Aerospace and Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace and Defense...

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Key Turning Points

3rd Resistance Point 208.74
2nd Resistance Point 206.83
1st Resistance Point 204.62
Last Price 202.41
1st Support Level 200.50
2nd Support Level 198.59
3rd Support Level 196.38

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52-Week High 220.79
Last Price 202.41
Fibonacci 61.8% 185.78
Fibonacci 50% 174.96
Fibonacci 38.2% 164.15
52-Week Low 129.14

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