ITA - ETF AI Analysis
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iShares U.S. Aerospace & Defense ETF (ITA)
ITA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 12.38B
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 1.07
- Issuer
- iShares
- Inception Date
- May 01, 2006
- Dividend Yield
- 0.27%
- Asset Class
- Equity
- Index Tracked
- DJ US Select / Aerospace & Defense
ITA Summary
ITA is an ETF that follows the Dow Jones U.S. Select Aerospace & Defense index, focusing on American companies that make aircraft, defense systems, and related technology. Its holdings include well-known names like Boeing and Lockheed Martin, along with other major defense contractors. Investors might consider ITA if they want targeted exposure to the aerospace and defense theme, which can offer growth tied to government spending and long-term security needs. However, this ETF is heavily concentrated in one sector, so its value can go up or down sharply with changes in defense budgets, political decisions, and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. That’s a bit higher than the average broad-market index ETF because this fund focuses on a specific sector (aerospace & defense) and tracks a more specialized index.
What would affect this ETF?
Future performance of ITA could benefit from rising U.S. defense spending, ongoing geopolitical tensions, and continued demand for aircraft and defense technology, which would support major holdings like GE Aerospace, RTX, Boeing, and Lockheed Martin. On the negative side, cuts to government defense budgets, stricter regulations, or economic slowdowns that hurt industrial companies in the U.S. could weigh on this aerospace and defense–focused ETF.
ITA Top 10 Holdings
ITA is heavily tilted toward U.S. aerospace and defense giants, with GE Aerospace and RTX setting the tone. GE has been lagging lately, acting as a bit of a headwind, while RTX is steadier, helping to balance the ride. Boeing remains a big swing factor, but its recent struggles are dragging on the fund. On the brighter side, defense leaders like Lockheed Martin and General Dynamics are rising, giving the ETF a solid backbone. Overall, this is a concentrated U.S. industrial play, tightly focused on defense and aircraft makers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GE | GE Aerospace | 21.54% | $2.62B | $331.36B | 8.30% | 72Outperform |
 RTX | RTX | 16.85% | $2.05B | $275.04B | 12.99% | 74Outperform |
 BA | Boeing | 6.94% | $844.49M | $137.34B | -10.63% | 54Neutral |
 LMT | Lockheed Martin | 5.24% | $637.17M | $147.61B | 22.69% | 70Outperform |
 TDG | Transdigm Group | 4.99% | $607.09M | $66.78B | -5.81% | 69Neutral |
 NOC | Northrop Grumman | 4.70% | $572.25M | $78.18B | -8.97% | 76Outperform |
 GD | General Dynamics | 4.77% | $581.02M | $101.20B | 6.23% | 80Outperform |
 HWM | Howmet Aerospace | 4.24% | $515.58M | $88.73B | 4.17% | 67Neutral |
 LHX | L3Harris Technologies | 3.66% | $445.43M | $51.70B | -10.78% | 70Neutral |
 HONA | Honeywell Aerospace | 3.75% | $456.49M | $49.93B | -21.81% | ―― |
ITA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITA, the sentiment is Negative. The current price of 212.84 is above the 20-day moving average (MA) of 207.85, below the 50-day MA of 213.42, and below the 200-day MA of 228.20, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITA.
ITA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ITA | $212.84 | $235.00(10.41% Upside) | $12.38B | 0.37% | 67Neutral |
 VGT | $115.55 | $178.05(54.09% Upside) | $143.18B | 0.09% | 74Outperform |
 XLK | $176.50 | $264.02(49.59% Upside) | $117.01B | 0.08% | 75Outperform |
 XLF | $59.20 | $63.98(8.08% Upside) | $53.64B | 0.08% | 72Outperform |
 XLV | $189.66 | $203.23(7.15% Upside) | $49.43B | 0.08% | 73Outperform |
 XLI | $169.46 | $213.35(25.90% Upside) | $31.49B | 0.08% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ITA | iShares U.S. Aerospace & Defense ETF | 212.84 | 4.32 | 2.07% | |
| VGT | Vanguard Information Technology ETF | 115.55 | 20.80 | 21.95% | |
| XLK | Technology Select Sector SPDR Fund | 176.50 | 33.16 | 23.13% | |
| XLF | Financial Select Sector SPDR Fund | 59.20 | 7.24 | 13.93% | |
| XLV | Health Care Select Sector SPDR Fund | 189.66 | 45.92 | 31.95% | |
| XLI | Industrial Select Sector SPDR Fund | 169.46 | 17.86 | 11.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.