(ITA) iShares U.S. Aerospace - Ratings and Ratios
Aerospace, Defense, Equity, ETF
Dividends
| Dividend Yield | 0.77% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | -9.31% |
| Payout Consistency | 91.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 29.1% |
| Relative Tail Risk | -0.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 28.36 |
| CAGR/Max DD | 1.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.363 |
| Beta | 0.832 |
| Beta Downside | 0.947 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.17% |
| Mean DD | 2.57% |
| Median DD | 1.76% |
Description: ITA iShares U.S. Aerospace November 03, 2025
The iShares U.S. Aerospace & Defense ETF (BATS: ITA) tracks the SPDJI-defined aerospace and defense index, investing at least 80% of assets in the index’s component securities or economically equivalent holdings. The remaining allocation may be used for futures, options, swaps, cash, or cash equivalents, and the fund is classified as non-diversified.
Key industry metrics to watch include the U.S. defense budget (projected to exceed $800 billion in FY 2025), commercial aircraft orders (which fell 12% YoY in Q3 2024 but are stabilizing as airlines replace aging fleets), and the backlog of major defense contracts (currently around $1.2 trillion, a leading indicator of future revenue for constituents). Additionally, supply-chain constraints in semiconductor components remain a material risk for both defense electronics and avionics production.
For a deeper, data-driven dive into how these drivers affect ITA’s valuation and risk profile, you might explore the analytics platform ValueRay, which aggregates real-time fundamentals and scenario modeling.
What is the price of ITA shares?
Over the past week, the price has changed by +3.46%, over one month by -0.11%, over three months by +5.40% and over the past year by +43.25%.
Is ITA a buy, sell or hold?
What are the forecasts/targets for the ITA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 267.1 | 27.5% |
ITA Fundamental Data Overview December 10, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.86b USD (11.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.08% (E(11.86b)/V(11.86b) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ITA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle