ITA Stock Overview
An exchange traded fund launched by BlackRock, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
iShares Trust - iShares U.S. Aerospace & Defense ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$154.21 |
| 52 Week High | US$160.18 |
| 52 Week Low | US$126.65 |
| Beta | 0 |
| 1 Month Change | 0.76% |
| 3 Month Change | 6.45% |
| 1 Year Change | 18.93% |
| 3 Year Change | 40.72% |
| 5 Year Change | 104.32% |
| Change since IPO | 493.34% |
Recent News & Updates
ITA: Blistering Aerospace And Defense Outlook Offers A Buying Opportunity
Feb 11SHLD: Better Than ITA As US Now Faces Organized Opposition
Dec 01ITA: NATO's Boost In Military Spending Benefits USA's Arms Exports
Jul 11ITA ETF: Not The Best Bet For Diversified Value
Jun 18ITA: Boeing Allocation Dims Outlook For This Defense ETF
Mar 27Recent updates
ITA: Blistering Aerospace And Defense Outlook Offers A Buying Opportunity
Feb 11SHLD: Better Than ITA As US Now Faces Organized Opposition
Dec 01ITA: NATO's Boost In Military Spending Benefits USA's Arms Exports
Jul 11ITA ETF: Not The Best Bet For Diversified Value
Jun 18ITA: Boeing Allocation Dims Outlook For This Defense ETF
Mar 27ITA: Western Governments Give The Buy Signal On Defense And Aerospace
Jan 20ITA: Good Sector But Better Options
Nov 13ITA: Gray Swan Protection Protocol
Aug 28ITA: Aerojet Acquisition By L3Harris Is Positive For The Defense Industry
Jul 25iShares U.S. Aerospace & Defense ETF: Testing The Defense Budget Bull Thesis
Dec 28ITA: Sometimes The Best Offense Is Defense (And Aerospace)
Dec 16ITA: Defense Stocks For An Increasingly Dangerous World
Oct 10Supply Chain Issues Will Hit Defense And The ITA ETF
Jul 27ITA: NATO's Eastern Flank Militarization Could Drive This ETF Higher
May 18ITA Vs. XAR: Playing Defense
Mar 22ITA: Likely Overvalued In Spite Of Recent European Conflicts
Feb 27ITA: Broad-Based Exposure To Aerospace And Defense
Aug 29iShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.1886
Jun 10iShares U.S. Aerospace & Defense ETF: Leading ETF With Exposure To Quality Blue-Chip A&D Companies
Jan 04Shareholder Returns
| ITA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.9% | -4.1% | -3.0% |
| 1Y | 18.9% | 18.1% | 7.5% |
Return vs Industry: ITA exceeded the US Capital Markets industry which returned 16.3% over the past year.
Return vs Market: ITA exceeded the US Market which returned 6.1% over the past year.
Price Volatility
| ITA volatility | |
|---|---|
| ITA Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ITA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ITA's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.ishares.com/us/products/239502/ishares-us-aerospace-defense-etf |
iShares Trust - iShares U.S. Aerospace & Defense ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States.
iShares Trust - iShares U.S. Aerospace & Defense ETF Fundamentals Summary
| ITA fundamental statistics | |
|---|---|
| Market cap | US$6.35b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs ITA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITA income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did ITA perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 08:26 |
| End of Day Share Price | 2025/04/01 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
iShares Trust - iShares U.S. Aerospace & Defense ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.