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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 14,059,739,200
  • Shares Outstanding, K 60,350
  • 60-Month Beta 0.90

Options Overview Details

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  • Implied Volatility 22.22% (-1.31%)
  • Historical Volatility 22.61%
  • IV Percentile 86%
  • IV Rank 22.70%
  • IV High 47.57% on 04/08/25
  • IV Low 14.78% on 02/06/25
  • Expected Move (DTE 7) 5.92 (2.54%)
  • Put/Call Vol Ratio 0.30
  • Today's Volume 1,305
  • Volume Avg (30-Day) 891
  • Put/Call OI Ratio 0.64
  • Today's Open Interest 17,783
  • Open Int (30-Day) 12,707
  • Expected Range 227.05 to 238.89

Price Performance

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Period Period Low Period High Performance
1-Month
201.85 +15.41%
on 12/10/25
235.94 -1.26%
on 01/08/26
+30.34 (+14.97%)
since 12/09/25
3-Month
195.71 +19.04%
on 11/21/25
235.94 -1.26%
on 01/08/26
+21.73 (+10.29%)
since 10/09/25
52-Week
129.14 +80.40%
on 04/07/25
235.94 -1.26%
on 01/08/26
+86.97 (+59.57%)
since 01/08/25

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 : 618.82 (+4.74%)
$SPX : 6,966.28 (+0.65%)
ITA : 232.97 (+2.44%)
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 : 93.83 (+2.31%)
$SPX : 6,966.28 (+0.65%)
ITA : 232.97 (+2.44%)
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 : 11.70 (-1.10%)
ITA : 232.97 (+2.44%)
ONDS : 13.69 (-2.28%)
SHLD : 75.14 (+2.97%)
PLTR : 177.49 (+0.36%)
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 : 188.50 (+0.71%)
ITA : 232.97 (+2.44%)
GE : 321.59 (+2.27%)
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 : 157.31 (-0.51%)
HGZ25 : 5.4905s (-4.79%)
GCZ25 : 4,325.1s (-4.50%)
LBX25 : 508.00s (-1.26%)
VMC : 311.62 (+4.18%)
QQQ : 626.65 (+1.00%)
$DXY : 99.13 (+0.20%)
$VIX : 14.49 (-6.21%)
ZNZ25 : 112-225s (-0.21%)
LMT : 542.92 (+4.72%)
TSLA : 445.01 (+2.11%)
ITA : 232.97 (+2.44%)
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 : 618.82 (+4.74%)
$SPX : 6,966.28 (+0.65%)
ITA : 232.97 (+2.44%)
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 : 93.83 (+2.31%)
BCS : 25.96 (-0.42%)
$SPX : 6,966.28 (+0.65%)
ITA : 232.97 (+2.44%)
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 : 45.03 (+0.49%)
ITA : 232.97 (+2.44%)
QQLV : 24.36 (+0.69%)
NOBL : 107.09 (+0.34%)
DIVP : 25.84 (-0.14%)
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 : 124.41 (+1.21%)
XLK : 146.15 (+1.32%)
ITA : 232.97 (+2.44%)
VFH : 136.16 (-0.34%)
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 : 171.69 (+2.68%)
LMT : 542.92 (+4.72%)
NOC : 618.82 (+4.74%)
ITA : 232.97 (+2.44%)
RTX : 188.50 (+0.71%)
XAR : 276.64 (+2.95%)
WAR : 24.61 (+1.35%)
SHLD : 75.14 (+2.97%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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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 239.14
2nd Resistance Point 236.18
1st Resistance Point 234.58
Last Price 232.97
1st Support Level 230.02
2nd Support Level 227.06
3rd Support Level 225.46

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52-Week High 235.94
Last Price 232.97
Fibonacci 61.8% 195.14
Fibonacci 50% 182.54
Fibonacci 38.2% 169.94
52-Week Low 129.14

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