ITA
iShares U.S. Aerospace & Defense ETF
Cboe USUSDETF / FUND
DELAYED
Sell
-36/100
Last price
208.26
▲ 1.28 (0.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
206.98
Day high
208.89
Day low
205.80
Volume
632.23K
Market cap
—
P/E (TTM)
32.05
52W range
195.71 – 256.60
Trailing performance
Returnvs SPY
1W
-0.50%
-2.4%
1M
-7.69%
-8.8%
3M
-13.09%
-17.6%
6M
-6.74%
-24.9%
YTD
-3.00%
-17.2%
1Y
-0.62%
-17.0%
3Y
+96.53%
+14.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| GE | GE Aerospace | 20.97% | |
| RTX | RTX Corp | 16.19% | |
| BA | Boeing Co | 7.49% | |
| HWM | Howmet Aerospace Inc | 4.61% | |
| LMT | Lockheed Martin Corp | 4.60% | |
| TDG | TransDigm Group Inc | 4.56% | |
| GD | General Dynamics Corp | 4.46% | |
| NOC | Northrop Grumman Corp | 4.45% | |
| HONA | Honeywell Aerospace Inc | 3.82% | |
| LHX | L3Harris Technologies Inc | 3.43% |
Sector exposure
Industrials
100.00%
Fund profile
Fund familyiShares
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover18.0%
Total net assets$87.51M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
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.
Fundamentals
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
Trailing P/E32.05
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.17
Put-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
198.00
-4.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
88
Contracts, this expiry
Put volume
103
Contracts, this expiry
Heaviest call OI
310.00
31 contracts
Heaviest put OI
198.00
13 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
209.73
-0.70% from price
SMA 20
212.90
-2.18% from price
SMA 50
229.44
-9.23% from price
SMA 100
231.61
-10.08% from price
SMA 200
230.48
-9.64% from price
EMA 12
210.57
-1.10% from price
EMA 26
216.45
-3.78% from price
EMA 50
223.14
-6.67% from price
RSI (14)
29.7
Oversold
MACD (12,26,9)
-5.89
Hist 0.29
ATR (14)
3.49
1.67% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
220.80
20, 2σ
Bollinger lower
205.00
20, 2σ
50 / 200 cross
Death
229.44 vs 230.48
Trend bias
Below 200
-9.64%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-19.3%
Peak to trough
ATR 14
3.49
1.67% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Billion-Dollar Contract, Zero Rally: Why RTX Stock Is Stuck
Barrons.com · 5d ago
Boeing Lands $20B Navy Deal for Next-Gen Fighter Jet: ETFs to Watch
Zacks · 6d ago
Positioning Portfolios for the Midterm Elections
Zacks · 9d ago
Boeing Drops 3% as 737 MAX Landing Software Glitch Draws Regulator Review; GE Aerospace Eases, RTX Treads Water
24/7 Wall St. · 9d ago
Why Is a Stock Down 97% This Year Paying to Appear Next to Palantir?
24/7 Wall St. · 12d ago
Defense Stocks Fall While Oil Slides on Hormuz Reopening Report: Lockheed Martin and RTX Drop 3%, Boeing Dips
24/7 Wall St. · 15d ago
Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?
Zacks · 15d ago
Defense ETFs Stand to Gain as Trump Administration Signs JATM Deal
Zacks · 19d 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.