pretickt

iShares U.S. Aerospace & Defense ETF (ITA)

Tracks the Dow Jones U.S. Select Aerospace & Defense Index · 49 holdings · end-of-day data as of Nov 13, 2026

iShares U.S. Aerospace & Defense ETF
ITA · $12.19B
$71.51-0.3%
Nov 13, 2026 · close
$70$75$80$85SepOctNov9:3016:003 months -14.8%Nov 13close
▲ Bullish readings 3
  • Price target at$89.66 +25.4%
  • ConsensusBuy · 419
  • MACD0.35
Neutral
  • Earnings in69d
  • P/E29.1x
  • RSI53
  • Support-0.7%
  • Resistance+5.4%
  • Off 52w high-16.4%
  • Volume0.6x
  • Bollingerupper half
  • News
  • Trendsideways
  • 52w range$65–$86
  • ATR+2.5%
  • Off ATH-16.4%
  • MAs2 of 4
  • MA20×50↑ in ~2d
▼ Bearish readings 0
None right now

Basket figures cover 92% of this fund. Updates with the 15-min delayed price; analysts and news are from the last close. Not a forecast or investment advice.

ITA holds 49 stocks; the largest is GE Aerospace GE at 21.5%. Analysts' targets on the 92% of the fund we cover average +25.4%, which would put it at $89.66. pretickt does not say whether to buy or sell.

Why it moved

Analyst price target and consensus

Analysts' targets on its holdings, weighted as it holds them today, week by week over the last 12 months · last close $71.51 · as of Nov 13, 2026

— actual price● a week's target above it● below it┄ last close and today's targethover a dot to see its largest companies that week ·wheel or drag to move through time · drag the price axis on the right to stretch it · double-click resets
⇔⇕$89.66TARGET$71.51TODAYNov 25Apr 26Sep 26Feb 27Jul 27Dec 27+7%+21%+27%+31%+26%

$89.66 +25.4%

What analysts' targets on 92% of the fund would put it at. The median holding reads +26.0%.

69% Buy of 419 ratings

30% Hold · 1% Sell. Each holding's counts, summed, on 92% of the fund.

P/E 29.1x

Weighted harmonic mean on 89% of the fund: companies with losses are left out.

Weighted by the fund. Price only, with no dividends or fees. Targets added up this way have run high: FactSet's for the S&P 500 ran 9.7% above the index on average over 20 years and 0.1% over 10 (FactSet, Sept. 2022).

Holdings

We cover 92% of this fund. Weights recomputed at the last close.

HoldingWeightDayUpsideConsensus
GEGE Aerospace21.5%+0.3%+16.0%Buy
RTXRTX Corporation16.7%+0.1%+16.7%Buy
BAThe Boeing Company6.7%0.0%+42.5%Buy
LMTLockheed Martin Corporation5.2%-1.3%+8.2%Buy
TDGTransDigm Group Incorporated4.9%+1.2%+20.8%Buy
NOCNorthrop Grumman Corporation4.9%+0.2%+17.8%Buy
GDGeneral Dynamics Corporation4.7%+0.1%+15.3%Buy
HWMHowmet Aerospace Inc.4.3%-1.0%+37.7%Buy
HONAHoneywell Aerospace Inc3.9%-0.5%+25.8%Hold
LHXL3Harris Technologies, Inc.3.8%+0.2%+26.0%Buy
RKLBRocket Lab USA, Inc.2.5%-4.0%+62.8%Buy
HEIHEICO Corporation2.5%+0.2%+13.8%Buy
AXONAxon Enterprise, Inc.1.9%+2.7%+103.2%Buy
ATIATI Inc.1.9%-3.7%+30.3%Buy
WWDWoodward, Inc.1.5%-0.6%+27.2%Buy
FTAI AVIATION1.4%
CWCurtiss-Wright Corporation1.3%-1.0%+44.9%Buy
CARPENTER TECHNOLOGY1.1%
TXTTextron Inc.1.1%-0.8%+21.7%Buy
HIIHuntington Ingalls Industries, Inc.0.9%-0.7%+13.0%Buy
BWXTBWX Technologies, Inc.0.8%-0.8%+68.7%Buy
MOOG INC CLASS A0.7%
KTOSKratos Defense & Security Solutions, Inc.0.5%-2.4%+158.8%Buy
HEXCEL0.5%
STANDARDAERO0.5%

Is ITA a good buy?

By weight, ITA's holdings are strong on 60% of the questions about the business; weakest on economics. Each reading rests on at least 88% of the fund.

Demand60% strong · 16% in between · 25% weak · on 88% of the fund
Advantage64% strong · 14% in between · 22% weak · on 91% of the fund
Economics48% strong · 40% in between · 12% weak · on 92% of the fund
Execution76% strong · 14% in between · 11% weak · on 88% of the fund
Fragility55% strong · 36% in between · 9% weak · on 92% of the fund
Price34% strong · 62% in between · 4% weak · on 92% of the fund

Shares of the weight with a reading on each question; a card our public checks contradict stays out. Fragility leaves out utilities and real estate: its score reads their normal debt as distress.

Fee
0.37% a year
Assets
$12.19B
Holdings
49
Top 10
77% of the fund
1 year
+4.9% (SPY +13.5%)
5 years
+108.9% (SPY +72.6%)
Dividend yield
0.6%

pretickt does not say whether to buy or sell.

Price and events

⇔⇕$67.11$72.44$77.78$83.11Nov 25Feb 26May 26Aug 26Nov 26Feb 27MMMMMMMMMMMMEEMEEMMMMMMMDMMMMMEEEMMEMMMMMMDMMMMMEEEMMEMMMMMMDMMMMMEEEMMSMMEMMMMMMMEEME

Last close $71.51 · +4.9% over 1y · E earnings · D dividend · S split · M market event

News of its largest holdings

Questions about ITA

What does ITA hold?

ITA holds 49 stocks; the largest is GE Aerospace at 21.5%, then RTX at 16.7%. As of Nov 13, 2026.

What is the price target for ITA?

Analysts' targets on the 92% of the fund with at least 3 targets average +25.4%, which would put ITA at $89.66, as of Nov 13, 2026. Price only, with no dividends or fees.

Is ITA a good buy?

By weight, ITA's holdings are strong on 60% of the questions about the business; weakest on economics. Each reading rests on at least 88% of the fund. pretickt does not say whether to buy or sell.

Why did ITA move?

ITA fell 0.31%. Rocket Lab took off 0.10 points, ATI 0.07. As of Nov 13, 2026.

What is the expense ratio of ITA?

ITA charges 0.37% a year, as of Nov 13, 2026.