iShares U.S. Aerospace & Defense ETF(ITA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $175.60 – $250.65
- YTD
- +2.28%
- IV Rank (30D)
- 36.12
- Straddle Price
- $15.00
- P/C Vol Ratio
- 0.50
iShares U.S. Aerospace & Defense ETF (ITA) ETF
- Exchange
- BATS
- Inception
- 2006-05-01
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-17 | 2026-03-20 | $0.1513 | CD |
| 2025-09-16 | 2025-09-19 | $0.7499 | CD |
| 2025-06-16 | 2025-06-20 | $0.1720 | CD |
| 2025-03-18 | 2025-03-21 | $0.2533 | CD |
| 2024-12-17 | 2024-12-20 | $0.4368 | CD |
| 2024-09-25 | 2024-09-30 | $0.2273 | CD |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | GENERAL ELECTRIC COMPANY | 21.50% | $2.76B |
| 2 | RTX CORP | RTX CORPORATION | 16.27% | $2.09B |
| 3 | BOEING CO THE | THE BOEING COMPANY | 8.20% | $1.05B |
| 4 | HOWMET AEROSPACE INC | HOWMET AEROSPACE INC. | 4.56% | $585.4M |
| 5 | LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORPORATION | 4.42% | $567.8M |
| 6 | NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | 4.40% | $564.0M |
| 7 | L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES, INC. | 4.39% | $564.0M |
| 8 | TRANSDIGM GROUP INC | TRANSDIGM GROUP INCORPORATED | 4.37% | $560.7M |
| 9 | GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | 4.21% | $540.4M |
| 10 | AXON ENTERPRISE INC | AXON ENTERPRISE, INC. | 4.15% | $532.9M |
| 11 | ROCKET LAB CORP | ROCKET LAB CORPORATION | 3.04% | $389.9M |
| 12 | CURTISS WRIGHT CORP | CURTISS-WRIGHT CORPORATION | 1.88% | $241.7M |
| 13 | HEICO CORP | HEICO CORPORATION | 1.81% | $232.4M |
| 14 | WOODWARD INC | WOODWARD, INC. | 1.68% | $215.6M |
| 15 | BWX TECHNOLOGIES INC | BWX TECHNOLOGIES, INC. | 1.46% | $187.9M |
| 16 | CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORPORATION | 1.45% | $186.5M |
| 17 | ATI INC | ATI INC | 1.44% | $185.4M |
| 18 | TEXTRON INC | TEXTRON INC. | 1.42% | $182.7M |
| 19 | HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES, INC. | 1.24% | $158.7M |
| 20 | HEICO CORP | HEICO CORPORATION | 1.20% | $154.6M |
| 21 | KRATOS DEFENSE SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.19% | $152.4M |
| 22 | AEROVIRONMENT INC | AEROVIRONMENT, INC. | 0.71% | $91.5M |
| 23 | MOOG INC | MOOG INC. | 0.64% | $82.3M |
| 24 | HEXCEL CORP | HEXCEL CORPORATION | 0.54% | $69.9M |
| 25 | KARMAN HOLDINGS INC | KARMAN HOLDINGS INC. | 0.52% | $66.7M |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.06% | $264.6M | 2 |
| Derivative (equity) | -0.00% | $-133290 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.12% | 20 |
| Feb | +1.63% | 20 |
| Mar | -0.77% | 20 |
| Apr | +2.30% | 20 |
| May | +1.50% | 21 |
| Jun | -0.87% | 21 |
| Jul | +1.81% | 20 |
| Aug | +0.65% | 20 |
| Sep | -0.14% | 20 |
| Oct | +0.93% | 20 |
| Nov | +3.02% | 20 |
| Dec | +0.58% | 20 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 36.12
- IV Rank (7D)
- 65.59
- Avg IV
- 42.8%
- Straddle (30D)
- $15.00
- Straddle (7D)
- $9.60
- P/C Volume
- 0.50
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 56.3%
- R²
- 0.32
- Ann. Volatility
- 21.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|