iShares U.S. Aerospace & Defense ETF
ITAFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 1:05 PM ET
73.04+0.69 (0.96%)
2026-11-11 19:05 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ITA against its 20, 50 and 200-day averages2050200
14.6% under the 52-week high of 85.53 on 6 Aug 2026. 52-week low 65.24 on 21 Nov 2025. Last 15 sessions, 11.2% high to low
Profile
ITAiShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. 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.
Held by
AUMNews
latest 14 of 206- Why Drone Maker AeroVironment's Stock Is Rocketing on This Sub-$1 Billion Deal (Barrons.com)
- Lockheed Stock Has 40% Upside, Analyst Says. Is the Worst Over for Defense? (Barrons.com)
- How to Play the Retreat in Defense Stocks (The Wall Street Journal)
- Billion-Dollar Contract, Zero Rally: Why RTX Stock Is Stuck (Barrons.com)
- Positioning Portfolios for the Midterm Elections (Zacks)
- Loading…
- Thiel, Andreessen-backed Defense Startup Promises Cheap Missiles as US Rebuilds Arsenal (The Daily Upside)
- Buy Lockheed Stock, Not L3Harris, Ahead of the Midterm Elections (Barrons.com)
- AeroVironment, Ondas, and Kratos Rising as Trump Levies Tariffs on Drone Imports (Barrons.com)
- Why Defense Spending Plays Extend Beyond Defense ETFs (The Daily Upside)
- Are You Paying For Skill Or Just The Market? (Trefis)
- Higher gas prices aren't the only way rising tensions with Iran will hit home (MarketWatch)
- Defense stocks surge as governments boost spending on weapons, AI battlefield technology (Yahoo Finance)
- Suspect shot dead after gunfire near White House, complex briefly locked down (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.8M | - | 2.30M |
| 2026-10-15 | - | 5.1M | - | 2.16M |
| 2026-09-30 | - | 4.8M | - | 2.10M |
| 2026-09-15 | - | 4.8M | - | 2.02M |
| 2026-08-31 | - | 3.8M | - | 2.07M |
| 2026-08-14 | - | 3.7M | - | 2.22M |
| 2026-07-31 | - | 4.7M | - | 2.35M |
| 2026-07-15 | - | 3.1M | - | 2.56M |
| 2026-06-30 | - | 3.2M | - | 2.59M |
| 2026-06-15 | - | 3.3M | - | 2.82M |
| 2026-05-29 | - | 4.1M | - | 3.61M |
| 2026-05-15 | - | 3.4M | - | 3.55M |
| 2026-04-30 | - | 5.1M | - | 3.64M |
| 2026-04-15 | - | 3.7M | - | 3.58M |
| 2026-03-31 | - | 3.8M | - | 3.90M |
| 2026-03-13 | - | 3.8M | - | 3.50M |
| 2026-02-27 | - | 3.4M | - | 2.50M |
| 2026-02-13 | - | 3.2M | - | 2.37M |
| 2026-01-30 | - | 4.8M | - | 2.16M |
| 2026-01-15 | - | 5.0M | - | 1.96M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 11.00 | 14.30 | 0.00 | 1.304 | 3.00 | 0.00 | 0.950 | -0.058 | 0.012 |
| call | 61.67 | 9.30 | 12.70 | 0.00 | 1.194 | 6.00 | 0.00 | 0.944 | -0.057 | 0.013 |
| call | 63.00 | 8.00 | 11.30 | 0.00 | 1.059 | 0.00 | 0.00 | 0.939 | -0.055 | 0.014 |
| call | 63.33 | 7.70 | 11.00 | 0.00 | 1.045 | 3.00 | 0.00 | 0.938 | -0.055 | 0.014 |
| call | 63.67 | 7.40 | 10.70 | 0.00 | 1.036 | 0.00 | 0.00 | 0.936 | -0.054 | 0.014 |
| call | 64.00 | 7.00 | 10.40 | 0.00 | 1.019 | 0.00 | 0.00 | 0.934 | -0.054 | 0.015 |
| call | 64.33 | 6.70 | 10.00 | 0.00 | 0.985 | 0.00 | 0.00 | 0.932 | -0.053 | 0.015 |
| call | 64.67 | 6.40 | 9.70 | 0.00 | 0.972 | 0.00 | 0.00 | 0.930 | -0.053 | 0.015 |
| call | 65.00 | 6.10 | 9.40 | 7.76 | 0.944 | 3.00 | 1.00 | 0.928 | -0.052 | 0.016 |
| call | 65.33 | 5.70 | 9.10 | 0.00 | 0.929 | 0.00 | 0.00 | 0.915 | -0.060 | 0.018 |
| call | 65.67 | 5.40 | 8.70 | 0.00 | 0.897 | 0.00 | 0.00 | 0.912 | -0.059 | 0.018 |
| call | 66.00 | 5.10 | 8.40 | 0.00 | 0.869 | 390 | 0.00 | 0.909 | -0.060 | 0.019 |
| call | 66.33 | 4.80 | 8.10 | 0.00 | 0.865 | 300 | 0.00 | 0.901 | -0.061 | 0.020 |
| call | 66.67 | 4.40 | 7.80 | 0.00 | 0.839 | 87.00 | 0.00 | 0.895 | -0.063 | 0.021 |
| call | 68.33 | 4.50 | 5.10 | 4.40 | 0.393 | 665 | 0.00 | 0.862 | -0.064 | 0.025 |
| call | 70.00 | 3.10 | 3.60 | 2.40 | 0.335 | 560 | 0.00 | 0.819 | -0.060 | 0.030 |
| call | 71.67 | 1.80 | 2.45 | 2.00 | 0.356 | 1,472 | 5.00 | 0.662 | -0.082 | 0.042 |
| call | 73.33 | 1.10 | 1.15 | 1.10 | 0.274 | 3,459 | 15.00 | 0.486 | -0.082 | 0.046 |
| call | 75.00 | 0.45 | 0.60 | 0.55 | 0.324 | 497 | 3.00 | 0.342 | -0.089 | 0.042 |
| call | 76.67 | 0.10 | 0.25 | 0.15 | 0.285 | 259 | 1.00 | 0.251 | -0.088 | 0.036 |
| call | 78.33 | 0.00 | 0.30 | 0.14 | 0.368 | 465 | 0.00 | 0.173 | -0.074 | 0.029 |
| call | 80.00 | 0.00 | 0.40 | 0.05 | 0.445 | 40.00 | 0.00 | 0.115 | -0.058 | 0.022 |
| call | 81.67 | 0.00 | 0.40 | 0.00 | 0.515 | 27.00 | 0.00 | 0.094 | -0.056 | 0.019 |
| call | 83.33 | 0.00 | 0.10 | 0.00 | 0.563 | 63.00 | 0.00 | 0.072 | -0.050 | 0.016 |
| call | 85.00 | 0.00 | 0.05 | 0.04 | 0.484 | 54.00 | 0.00 | 0.024 | -0.017 | 0.007 |
| call | 86.67 | 0.00 | 2.15 | 0.00 | 0.530 | 3.00 | 0.00 | 0.023 | -0.018 | 0.006 |
| call | 88.33 | 0.00 | 2.15 | 0.00 | 0.579 | 0.00 | 0.00 | 0.021 | -0.019 | 0.006 |
| call | 90.00 | 0.00 | 2.10 | 0.00 | 0.627 | 0.00 | 0.00 | 0.020 | -0.019 | 0.005 |
| call | 91.67 | 0.00 | 2.10 | 0.00 | 0.673 | 0.00 | 0.00 | 0.018 | -0.020 | 0.005 |
| call | 93.33 | 0.00 | 2.10 | 0.00 | 0.718 | 0.00 | 0.00 | 0.017 | -0.020 | 0.005 |
| call | 95.00 | 0.00 | 2.15 | 0.00 | 0.762 | 0.00 | 0.00 | 0.017 | -0.020 | 0.005 |
| call | 180 | 0.00 | 0.00 | 28.42 | - | 0.00 | 0.00 | - | - | - |
| call | 185 | 0.00 | 0.00 | 32.55 | - | 1.00 | 0.00 | - | - | - |
| call | 189 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 190 | 0.00 | 0.00 | 28.12 | - | 0.00 | 0.00 | - | - | - |
| call | 191 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 192 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 193 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 194 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 195 | 0.00 | 0.00 | 20.40 | - | 2.00 | 0.00 | - | - | - |
| call | 196 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 197 | 0.00 | 0.00 | 23.00 | - | 1.00 | 0.00 | - | - | - |
| call | 198 | 0.00 | 0.00 | 7.40 | - | 40.00 | 0.00 | - | - | - |
| call | 199 | 0.00 | 0.00 | 6.40 | - | 100 | 0.00 | - | - | - |
| call | 200 | 0.00 | 0.00 | 14.50 | - | 29.00 | 0.00 | - | - | - |
| call | 205 | 0.00 | 0.00 | 12.20 | - | 222 | 0.00 | - | - | - |
| call | 210 | 0.00 | 0.00 | 7.00 | - | 203 | 0.00 | - | - | - |
| call | 215 | 0.00 | 0.00 | 3.80 | - | 510 | 0.00 | - | - | - |
| call | 220 | 0.00 | 0.00 | 1.85 | - | 1,169 | 0.00 | - | - | - |
| call | 225 | 0.00 | 0.00 | 0.97 | - | 174 | 0.00 | - | - | - |
| call | 230 | 0.00 | 0.00 | 0.40 | - | 96.00 | 0.00 | - | - | - |
| call | 235 | 0.00 | 0.00 | 0.54 | - | 95.00 | 0.00 | - | - | - |
| call | 240 | 0.00 | 0.00 | 0.05 | - | 9.00 | 0.00 | - | - | - |
| call | 245 | 0.00 | 0.00 | 0.25 | - | 4.00 | 0.00 | - | - | - |
| call | 250 | 0.00 | 0.00 | 0.05 | - | 22.00 | 0.00 | - | - | - |
| call | 255 | 0.00 | 0.00 | 0.05 | - | 15.00 | 0.00 | - | - | - |
| call | 260 | 0.00 | 0.00 | 0.15 | - | 0.00 | 0.00 | - | - | - |
| call | 265 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 270 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 275 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 280 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 285 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 1.00 | 0.48 | 0.798 | 102 | 0.00 | -0.050 | -0.052 | 0.012 |
| put | 61.67 | 0.00 | 2.15 | 0.00 | 0.708 | 39.00 | 0.00 | -0.056 | -0.050 | 0.013 |
| put | 63.00 | 0.00 | 2.15 | 0.00 | 0.636 | 33.00 | 0.00 | -0.061 | -0.049 | 0.014 |
| put | 63.33 | 0.00 | 0.25 | 1.15 | 0.619 | 639 | 0.00 | -0.063 | -0.048 | 0.014 |
| put | 63.67 | 0.00 | 1.00 | 0.00 | 0.601 | 0.00 | 0.00 | -0.064 | -0.048 | 0.014 |
| put | 64.00 | 0.00 | 2.15 | 0.00 | 0.583 | 0.00 | 0.00 | -0.066 | -0.047 | 0.015 |
| put | 64.33 | 0.00 | 2.15 | 0.00 | 0.565 | 711 | 0.00 | -0.068 | -0.047 | 0.015 |
| put | 64.67 | 0.00 | 2.15 | 0.00 | 0.549 | 5.00 | 0.00 | -0.069 | -0.046 | 0.015 |
| put | 65.00 | 0.00 | 0.20 | 0.05 | 0.530 | 376 | 5.00 | -0.072 | -0.046 | 0.016 |
| put | 65.33 | 0.00 | 1.50 | 0.00 | 0.541 | 157 | 0.00 | -0.085 | -0.053 | 0.018 |
| put | 65.67 | 0.00 | 1.50 | 0.00 | 0.523 | 187 | 0.00 | -0.088 | -0.052 | 0.018 |
| put | 66.00 | 0.00 | 2.20 | 0.75 | 0.504 | 90.00 | 0.00 | -0.092 | -0.053 | 0.019 |
| put | 66.33 | 0.00 | 2.20 | 0.00 | 0.488 | 438 | 0.00 | -0.098 | -0.054 | 0.020 |
| put | 66.67 | 0.00 | 0.25 | 0.82 | 0.468 | 452 | 3.00 | -0.105 | -0.056 | 0.021 |
| put | 68.33 | 0.05 | 0.50 | 0.30 | 0.417 | 384 | 0.00 | -0.136 | -0.056 | 0.025 |
| put | 70.00 | 0.15 | 0.35 | 0.35 | 0.310 | 332 | 18.00 | -0.187 | -0.054 | 0.031 |
| put | 71.67 | 0.40 | 0.80 | 0.00 | 0.316 | 156 | 0.00 | -0.334 | -0.074 | 0.042 |
| put | 73.33 | 1.10 | 1.70 | 0.00 | 0.348 | 75.00 | 0.00 | -0.514 | -0.075 | 0.046 |
| put | 75.00 | 1.85 | 3.10 | 2.40 | 0.437 | 3.00 | 3.00 | -0.672 | -0.074 | 0.041 |
| put | 76.67 | 2.45 | 5.90 | 0.00 | 0.831 | 3.00 | 0.00 | -0.749 | -0.080 | 0.036 |
| put | 78.33 | 4.10 | 7.40 | 0.00 | 0.922 | 0.00 | 0.00 | -0.824 | -0.067 | 0.030 |
| put | 80.00 | 5.70 | 9.00 | 0.00 | 1.017 | 0.00 | 0.00 | -0.883 | -0.050 | 0.022 |
| put | 81.67 | 7.40 | 10.70 | 0.00 | 1.129 | 0.00 | 0.00 | -0.906 | -0.047 | 0.019 |
| put | 83.33 | 9.00 | 12.30 | 0.00 | 1.209 | 0.00 | 0.00 | -0.954 | -0.021 | 0.011 |
| put | 85.00 | 10.70 | 14.00 | 0.00 | 1.311 | 0.00 | 0.00 | -0.975 | -0.009 | 0.007 |
| put | 86.67 | 12.40 | 15.70 | 0.00 | 1.408 | 0.00 | 0.00 | -0.977 | -0.009 | 0.006 |
| put | 88.33 | 14.00 | 17.30 | 0.00 | 1.503 | 0.00 | 0.00 | -0.979 | -0.010 | 0.006 |
| put | 90.00 | 15.70 | 19.00 | 0.00 | 1.565 | 0.00 | 0.00 | -0.980 | -0.010 | 0.005 |
| put | 91.67 | 17.40 | 20.70 | 0.00 | 1.651 | 0.00 | 0.00 | -0.981 | -0.010 | 0.005 |
| put | 93.33 | 19.00 | 22.30 | 0.00 | 1.709 | 0.00 | 0.00 | -0.982 | -0.010 | 0.005 |
| put | 95.00 | 20.70 | 24.00 | 0.00 | 1.790 | 0.00 | 0.00 | -0.983 | -0.010 | 0.005 |
| put | 180 | 0.00 | 0.00 | 0.20 | - | 24.00 | 0.00 | - | - | - |
| put | 185 | 0.00 | 0.00 | 0.33 | - | 13.00 | 0.00 | - | - | - |
| put | 189 | 0.00 | 0.00 | 2.34 | - | 10.00 | 0.00 | - | - | - |
| put | 190 | 0.00 | 0.00 | 0.27 | - | 312 | 0.00 | - | - | - |
| put | 191 | 0.00 | 0.00 | 1.08 | - | 0.00 | 0.00 | - | - | - |
| put | 192 | 0.00 | 0.00 | 1.23 | - | 0.00 | 0.00 | - | - | - |
| put | 193 | 0.00 | 0.00 | 1.27 | - | 237 | 0.00 | - | - | - |
| put | 194 | 0.00 | 0.00 | 1.54 | - | 0.00 | 0.00 | - | - | - |
| put | 195 | 0.00 | 0.00 | 0.35 | - | 135 | 0.00 | - | - | - |
| put | 196 | 0.00 | 0.00 | 1.55 | - | 53.00 | 0.00 | - | - | - |
| put | 197 | 0.00 | 0.00 | 0.82 | - | 61.00 | 0.00 | - | - | - |
| put | 198 | 0.00 | 0.00 | 1.65 | - | 7.00 | 0.00 | - | - | - |
| put | 199 | 0.00 | 0.00 | 0.75 | - | 208 | 0.00 | - | - | - |
| put | 200 | 0.00 | 0.00 | 0.75 | - | 134 | 0.00 | - | - | - |
| put | 205 | 0.00 | 0.00 | 1.55 | - | 127 | 0.00 | - | - | - |
| put | 210 | 0.00 | 0.00 | 3.22 | - | 75.00 | 0.00 | - | - | - |
| put | 215 | 0.00 | 0.00 | 5.54 | - | 54.00 | 0.00 | - | - | - |
| put | 220 | 0.00 | 0.00 | 6.50 | - | 34.00 | 0.00 | - | - | - |
| put | 225 | 0.00 | 0.00 | 10.36 | - | 1.00 | 0.00 | - | - | - |
| put | 230 | 0.00 | 0.00 | 29.38 | - | 0.00 | 0.00 | - | - | - |
| put | 235 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 240 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 245 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 250 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 255 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 260 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 265 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 270 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 275 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 280 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 285 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 5.07% |
| MORGAN STANLEY | 4.45% |
| LPL Financial LLC | 3.60% |
| WELLS FARGO & COMPANY/MN | 2.45% |
| AMERIPRISE FINANCIAL INC | 1.90% |
| Phoenix Financial Ltd. | 1.84% |
| BlackRock, Inc. | 1.32% |
| RAYMOND JAMES FINANCIAL INC | 1.29% |
| ENVESTNET ASSET MANAGEMENT INC | 1.10% |
| UBS Group AG | 1.05% |
Funds
| Fund | % owned |
|---|---|
| BlackRock 80/20 Target Allocation Fund | 0.56% |
| BlackRock 60/40 Target Allocation Fund | 0.46% |
| BlackRock 60/40 Target Allocation ETF V.I. Fund | 0.13% |
| BlackRock 40/60 Target Allocation Fund | 0.11% |
| BlackRock 20/80 Target Allocation Fund | 0.06% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 0.05% |
| Tactical Advantage ETF | 0.01% |
| Teberg Fund | 0.01% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.01% |
| Rational Equity Armor Fund | 0.01% |
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