Subject of the day
ITA
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.
$249.69
▼ -1.93 (-0.8%)
| 52w hi | $252.28 |
|---|---|
| 52w lo | $192.26 |
| Vol | 413.68K |
| As of | Aug 13 |
Our score -0.19
| Short | +0.32 |
|---|---|
| Medium | -0.33 |
| Long | -0.92 |
computed 2026-08-13
iShares U.S. Aerospace & Defense ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 38.18x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.91 |
|---|---|
| Corr SPX | 0.67 |
| Annual vol | 22.3% |
| Annual ret | +31.6% |
| Sharpe | 1.42 |
| Max DD | -15.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | — | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $251.75 | $252.10 | $248.14 | $249.69 | 413.68K |
| Aug 12 | $252.23 | $252.77 | $249.64 | $251.62 | 352.40K |
| Aug 11 | $251.50 | $253.35 | $250.59 | $251.90 | 372.20K |
| Aug 10 | $251.56 | $253.38 | $250.53 | $251.13 | 485.20K |
| Aug 7 | $251.12 | $251.69 | $247.29 | $250.75 | 408.10K |