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US Aerospace & Defense Ishares ETF (ITA)

US Aerospace & Defense Ishares ETF (ITA)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family BlackRock iShares
  • Assets Under Management 13,437,862,400
  • Shares Outstanding, K 63,750
  • 60-Month Beta 0.90

Options Overview Details

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  • Implied Volatility 30.90% (+0.27%)
  • Historical Volatility 23.46%
  • IV Percentile 98%
  • IV Rank 48.96%
  • IV High 47.57% on 04/08/25
  • IV Low 14.92% on 07/28/25
  • Expected Move (DTE 18) 10.97 (5.20%)
  • Put/Call Vol Ratio 1.11
  • Today's Volume 1,065
  • Volume Avg (30-Day) 1,307
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 20,396
  • Open Int (30-Day) 21,613
  • Expected Range 199.83 to 221.76

Price Performance

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Period Period Low Period High Performance
1-Month
209.31 +0.71%
on 03/30/26
250.65 -15.90%
on 03/02/26
-32.93 (-13.51%)
since 02/27/26
3-Month
209.31 +0.71%
on 03/30/26
250.65 -15.90%
on 03/02/26
-7.28 (-3.34%)
since 12/26/25
52-Week
129.14 +63.23%
on 04/07/25
250.65 -15.90%
on 03/02/26
+57.56 (+37.56%)
since 03/28/25

Most Recent Stories

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Why You Should Care About the Billions Flowing Into ETFs as Much as the Oil Flowing Through the Strait of Hormuz

While the Strait of Hormuz is capturing investor attention, ETF inflows are telling a story of their own. Here's what to know.

SHV : 110.38 (+0.02%)
QQQ : 558.28 (-0.76%)
BIL : 91.64 (+0.01%)
$SPX : 6,343.72 (-0.39%)
ITA : 210.79 (-2.43%)
SHLD : 68.30 (-2.25%)
SPY : 631.97 (-0.33%)
5 Top Defense Stocks to Buy as the World Rearms

As global conflicts intensify and military budgets expand, these defense giants could see sustained growth.

LMT : 598.57 (-2.80%)
NOC : 671.59 (-1.09%)
ITA : 210.79 (-2.43%)
RTX : 187.15 (-1.35%)
GD : 340.79 (-1.72%)
LHX : 339.93 (-0.90%)
How Is Boeing’s Stock Performance Compared to Other Aerospace & Defense Stocks?

Boeing shows mixed price performance, yet sound fundamentals support analyst conviction for continued recovery.

ITA : 210.79 (-2.43%)
GD : 340.79 (-1.72%)
BA : 189.21 (-0.69%)
Lockheed Martin Stock: Analyst Estimates & Ratings

Although Lockheed Martin has notably outpaced the S&P 500 over the past 52 weeks, Wall Street analysts maintain a cautious outlook about the stock’s prospects

LMT : 598.57 (-2.80%)
$SPX : 6,343.72 (-0.39%)
ITA : 210.79 (-2.43%)
Textron Stock: Is Wall Street Bullish or Bearish?

Textron has outpaced the broader market over the past year; however, analysts remain cautiously optimistic about its forward prospects.

TXT : 85.95 (-1.74%)
$SPX : 6,343.72 (-0.39%)
ITA : 210.79 (-2.43%)
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 : 671.59 (-1.09%)
$SPX : 6,343.72 (-0.39%)
ITA : 210.79 (-2.43%)
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 : 85.95 (-1.74%)
$SPX : 6,343.72 (-0.39%)
ITA : 210.79 (-2.43%)
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 : 11.59 (-8.60%)
ITA : 210.79 (-2.43%)
ONDS : 8.15 (-7.39%)
SHLD : 68.30 (-2.25%)
PLTR : 137.55 (-3.85%)
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 : 187.15 (-1.35%)
ITA : 210.79 (-2.43%)
GE : 273.25 (-3.38%)
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 : 143.82 (+0.39%)
HGZ25 : 5.4905s (-4.79%)
GCZ25 : 4,325.1s (-4.50%)
LBX25 : 508.00s (-1.26%)
VMC : 266.94 (+2.10%)
QQQ : 558.28 (-0.76%)
$DXY : 100.33 (-0.18%)
$VIX : 30.61 (-1.42%)
ZNZ25 : 112-225s (-0.21%)
LMT : 598.57 (-2.80%)
TSLA : 355.28 (-1.81%)
ITA : 210.79 (-2.43%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Average short term outlook on maintaining the current direction.

Relative Strength just crossed below 30%. The market has entered oversold 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 225.61
2nd Resistance Point 222.06
1st Resistance Point 216.42
Last Price 210.79
1st Support Level 207.23
2nd Support Level 203.68
3rd Support Level 198.04

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52-Week High 250.65
Last Price 210.79
Fibonacci 61.8% 204.23
Fibonacci 50% 189.89
Fibonacci 38.2% 175.56
52-Week Low 129.14

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