ITA

iShares U.S. Aerospace & Defense ETF

Cboe USUSDETF / FUND DELAYED

237.42

▼ 0.14 (0.06%)

MARKET · —

Price

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Open

238.33

Prev close

237.56

Day high

239.24

Day low

237.10

Volume

544.06K

Market cap

—

P/E (TTM)

36.30

52W range

194.59 – 256.60

Day trading desk

Current session · delayed

Gap from prior close

+0.32%

Prior close 237.56

VWAP

238.04

-0.26% from price

Relative volume

1.81×

Unusually busy

Session range

1.33%

236.87 – 240.01

Position in range

17%

Near session low

ATR (14D)

4.35

1.83% of price

Prior day high

244.51

PDH

Prior day low

237.27

PDL

Bid / ask spread

—

Quote not published

Session volume

1.31M

Avg 725.27K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.27% -4.9%

-0.37% -4.1%

+6.36% +3.3%

-2.59% -13.7%

YTD

+10.55% -1.7%

+22.15% +2.1%

+106.74% +32.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
GE	GE Aerospace	22.06%
RTX	RTX Corp	17.02%
BA	Boeing Co	9.00%
HWM	Howmet Aerospace Inc	4.78%
GD	General Dynamics Corp	4.75%
LMT	Lockheed Martin Corp	4.69%
TDG	TransDigm Group Inc	4.37%
NOC	Northrop Grumman Corp	4.23%
LHX	L3Harris Technologies Inc	3.67%
AXON	Axon Enterprise Inc	3.02%

Symbol

Name

Weight

GE Aerospace

22.06%

RTX

RTX Corp

17.02%

Boeing Co

9.00%

HWM

Howmet Aerospace Inc

4.78%

General Dynamics Corp

4.75%

LMT

Lockheed Martin Corp

4.69%

TDG

TransDigm Group Inc

4.37%

NOC

Northrop Grumman Corp

4.23%

LHX

L3Harris Technologies Inc

3.67%

AXON

Axon Enterprise Inc

3.02%

Sector exposure

Fund weightings

Industrials

100.00%

Fund profile

As reported

Fund familyiShares

CategoryIndustrials

Legal typeExchange Traded Fund

Expense ratio0.37%

Turnover18.0%

Total net assets$107.94M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on ITA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E36.30

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.97

Call-heavy session

Put / call open interest

0.54

Positioning, not flow

Max pain

245.00

+3.2% from spot

ATM implied vol

30.0%

Nearest strike to spot

Skew (10% OTM)

+7.4%

Puts bid over calls

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

270.00

300 contracts

Heaviest put OI

245.00

69 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

248.20

-4.34% from price

SMA 20

246.73

-3.81% from price

SMA 50

241.39

-1.68% from price

SMA 100

233.14

+1.83% from price

SMA 200

228.36

+3.93% from price

EMA 12

245.75

-3.39% from price

EMA 26

244.46

-2.88% from price

EMA 50

241.09

-1.52% from price

RSI (14)

40.4

Neutral

MACD (12,26,9)

1.28

Hist -1.64

ATR (14)

4.35

1.83% of price

Realised vol 30D

24.2%

Annualised

Bollinger upper

258.23

20, 2σ

Bollinger lower

235.24

20, 2σ

50 / 200 cross

Golden

241.39 vs 228.36

Trend bias

Above 200

+3.93%

Options chain

Account required

ExpirySpot 237.42

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.02

More volatile than market

Correlation to SPY

0.57

Loosely linked

Realised vol 30D

24.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.9%

Peak to trough

Max drawdown 5Y

-19.3%

Peak to trough

ATR 14

4.35

1.83% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

ITA · links out to the publisher

Drone Stocks See Limited Losses Tuesday During Nasdaq Sell-Off: Red Cat, Ondas Flat While AeroVironment Tumbles 24/7 Wall St. · 4d ago Why Defense Spending Plays Extend Beyond Defense ETFs The Daily Upside · 27d ago Lockheed Martin Rockets 10%, RTX Jumps 7% on Beat-and-Raise Quarters and Record Backlogs 24/7 Wall St. · 31d ago Red Cat Just Dropped 26% in a Month: Are Drone Stocks Like RCAT, Ondas, Redwire, and AeroVironment Out of Fuel? 24/7 Wall St. · 31d ago Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)? Zacks · 32d ago Are You Paying For Skill Or Just The Market? Trefis · 33d ago If You’d Invested $10,000 In Lockheed Martin When The Iran Conflict Started, Here’s How Much You’d Have Now 24/7 Wall St. · 40d ago Defense stocks surge as governments boost spending on weapons, AI battlefield technology Yahoo Finance · 47d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

237.10239.24

52 week

194.59256.60

Volume544.06K

Avg volume725.27K

Rel. volume0.75×

Profile

Sector—

Industry—

Employees—

Headquarters—

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the componen…

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