The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

ITA

Concerning the House

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.

Quotation

$249.69

-1.93 (-0.8%)

52w hi$252.28
52w lo$192.26
Vol413.68K
As ofAug 13
The Verdict

Hold

Our score -0.19

Short+0.32
Medium-0.33
Long-0.92

computed 2026-08-13

By the Numbers

iShares U.S. Aerospace & Defense ETF

— · —

Market cap
Enterprise value
Trailing P/E38.18x
Forward P/E
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.91
Corr SPX0.67
Annual vol22.3%
Annual ret+31.6%
Sharpe1.42
Max DD-15.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.11
Sector
Technical+0.17
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$251.75$252.10$248.14$249.69413.68K
Aug 12$252.23$252.77$249.64$251.62352.40K
Aug 11$251.50$253.35$250.59$251.90372.20K
Aug 10$251.56$253.38$250.53$251.13485.20K
Aug 7$251.12$251.69$247.29$250.75408.10K