Inside the research
iShares U.S. Aerospace & Defense ETF
ITA Research profile · latest available data
Price overview
$213.81
▲ +1.05 (+0.5%)
| 52w hi | $252.93 |
|---|---|
| 52w lo | $197.73 |
| Vol | 600.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.52
| Short | -0.24 |
|---|---|
| Medium | -0.59 |
| Long | -0.92 |
computed 2026-09-27
Key fundamentals
iShares U.S. Aerospace & Defense ETF
| Trailing P/E | 32.45x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | — | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.65 |
| Annual vol | 22.5% |
| Annual ret | +21.0% |
| Sharpe | 0.93 |
| Max DD | -16.0% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $213.29 | $215.13 | $212.16 | $213.81 | 600.40K |
| Sep 24 | $212.77 | $215.07 | $211.83 | $212.76 | 676.40K |
| Sep 23 | $213.73 | $216.99 | $213.35 | $213.92 | 857.30K |
| Sep 22 | $217.68 | $217.76 | $211.43 | $214.00 | 1.20M |
| Sep 21 | $215.07 | $217.07 | $213.76 | $216.14 | 658.00K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →