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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 15,479,776,000
  • Shares Outstanding, K 63,750
  • 60-Month Beta 0.90

Options Overview Details

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  • Implied Volatility 25.67% (+2.02%)
  • Historical Volatility 20.51%
  • IV Percentile 91%
  • IV Rank 32.94%
  • IV High 47.57% on 04/08/25
  • IV Low 14.92% on 07/28/25
  • Expected Move (DTE 21) 10.63 (4.38%)
  • Put/Call Vol Ratio 0.23
  • Today's Volume 175
  • Volume Avg (30-Day) 695
  • Put/Call OI Ratio 0.50
  • Today's Open Interest 14,572
  • Open Int (30-Day) 16,269
  • Expected Range 232.20 to 253.45

Price Performance

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Period Period Low Period High Performance
1-Month
224.19 +8.31%
on 02/04/26
246.22 -1.38%
on 02/20/26
+9.44 (+4.04%)
since 01/26/26
3-Month
199.14 +21.93%
on 12/01/25
246.22 -1.38%
on 02/20/26
+39.12 (+19.20%)
since 11/26/25
52-Week
129.14 +88.03%
on 04/07/25
246.22 -1.38%
on 02/20/26
+91.68 (+60.66%)
since 02/26/25

Most Recent Stories

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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 : 242.82 (+0.66%)
GD : 350.72 (+2.21%)
BA : 229.41 (-0.41%)
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 : 641.63 (-0.91%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)
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 : 98.63 (+2.06%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)
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 : 710.90 (+1.03%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)
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 : 98.63 (+2.06%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)
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 : 12.99 (+4.59%)
ITA : 242.82 (+0.66%)
ONDS : 10.45 (+1.46%)
SHLD : 74.34 (+0.57%)
PLTR : 135.94 (+1.30%)
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 : 197.63 (+0.84%)
ITA : 242.82 (+0.66%)
GE : 340.84 (-0.60%)
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 : 157.42 (-0.26%)
HGZ25 : 5.4905s (-4.79%)
GCZ25 : 4,325.1s (-4.50%)
LBX25 : 508.00s (-1.26%)
VMC : 308.99 (+1.13%)
QQQ : 609.24 (-1.21%)
$DXY : 97.75 (-0.04%)
$VIX : 19.21 (+3.11%)
ZNZ25 : 112-225s (-0.21%)
LMT : 641.63 (-0.91%)
TSLA : 408.58 (-2.11%)
ITA : 242.82 (+0.66%)
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 : 710.90 (+1.03%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)
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 : 98.63 (+2.06%)
BCS : 25.29 (-1.33%)
$SPX : 6,908.86 (-0.54%)
ITA : 242.82 (+0.66%)

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

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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 249.15
2nd Resistance Point 245.99
1st Resistance Point 244.40
Last Price 242.82
1st Support Level 239.65
2nd Support Level 236.49
3rd Support Level 234.90

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52-Week High 246.22
Last Price 242.82
Fibonacci 61.8% 201.50
Fibonacci 50% 187.68
Fibonacci 38.2% 173.86
52-Week Low 129.14

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