(ITA) U.S. Aerospace & Defense - Overview
ETF Category: Industrials | Exchange: BATS (USA) | Market Cap: 13.693m USD | Total Return: 66.7% in 12m
Aircraft, Defense, Technology, Space
Total Rating 78
Safety 63
Buy Signal 0.09
Industrials
Category Rotation: -11.7
TER: 0.40%
TER: 0.40%
AUM:
13.7B
Avg Turnover: 283M USD
Avg Turnover: 283M USD
ATR:
2.67%
Peers RS (IBD): 67.5
Peers RS (IBD): 67.5
Risk 5d forecast
Volatility28.6%
Rel. Tail Risk-0.41%
Reward TTM
Sharpe Ratio1.50
Alpha28.78
Character TTM
Beta0.831
Beta Downside0.506
Drawdowns 3y
Max DD15.82%
CAGR/Max DD1.64
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: ITA U.S. Aerospace & Defense
iShares U.S. Aerospace & Defense ETF (ITA) tracks the performance of the U.S. aerospace and defense sector. This sector is characterized by long product lifecycles and significant government contracts.
The fund primarily invests at least 80% of its assets in securities within its defined index. It may allocate up to 20% to derivatives like futures, options, and swaps, as well as cash. The aerospace and defense industry often sees substantial R&D investment.
ITA is classified as a non-diversified fund within the Industrials ETF category.
Further analysis on ValueRay can provide deeper insights into ITAs holdings and performance metrics.
- Defense budget increases boost aerospace contractor revenue
- Geopolitical tensions drive demand for military equipment
- Supply chain disruptions raise manufacturing costs
- Government contract awards secure future revenue streams
- Commercial aerospace recovery impacts airline industry suppliers
What is the price of ITA shares?
As of April 07, 2026, the stock is trading at USD 221.91 with a total of 800,700 shares traded.
Over the past week, the price has changed by +6.84%, over one month by -6.96%, over three months by -2.11% and over the past year by +66.72%.
Over the past week, the price has changed by +6.84%, over one month by -6.96%, over three months by -2.11% and over the past year by +66.72%.
Is ITA a buy, sell or hold?
U.S. Aerospace & Defense has no consensus analysts rating.
What are the forecasts/targets for the ITA price?
| Analysts Target Price | - | - |
External Resources