Ishares Aerospace Defense Etf Performance
| ITA Etf | USD 220.20 0.51 0.23% |
The etf retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. IShares Aerospace returns are very sensitive to returns on the market. As the market goes up or down, IShares Aerospace is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Aerospace Defense are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, IShares Aerospace may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Merit Financial Group LLC Purchases 4,111 Shares of iShares U.S. Aerospace Defense ETF ITA | 10/07/2025 |
2 | Phoenix Financial Ltd. Purchases 2,565 Shares of iShares U.S. Aerospace Defense ETF ITA | 10/21/2025 |
3 | Purkiss Capital Advisors LLC Takes Position in iShares U.S. Aerospace Defense ETF ITA | 10/28/2025 |
4 | AeroVironment And OpenJAUS Partner To Boost Interoperability In Autonomous Systems | 10/31/2025 |
5 | Government To Reopen After Historic Shutdown Federal Services ETFs Mixed As Investors Await Spending Clarity | 11/11/2025 |
6 | Why ETFs are accumulating ITA stock - July 2025 Analyst Calls Growth Focused Investment Plans - newser.com | 11/14/2025 |
7 | iShares U.S. Aerospace Defense ETF ITA Shares Acquired by Cetera Investment Advisers | 11/17/2025 |
8 | PPA Over ITA A Better Way To Play The Global Defense Spending Boom - Seeking Alpha | 12/08/2025 |
9 | Whats Going On With Sidus Space Stock Tuesday | 12/23/2025 |
IShares Aerospace Relative Risk vs. Return Landscape
If you would invest 20,570 in iShares Aerospace Defense on September 26, 2025 and sell it today you would earn a total of 1,450 from holding iShares Aerospace Defense or generate 7.05% return on investment over 90 days. iShares Aerospace Defense is generating 0.1158% of daily returns assuming volatility of 1.2464% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Aerospace Defense, and traders can use it to determine the average amount a IShares Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0929
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Based on monthly moving average IShares Aerospace is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Aerospace by adding it to a well-diversified portfolio.
IShares Aerospace Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Aerospace, and IShares Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 19.37 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 1.35 X | |||
| Total Asset | 3.39 B | |||
About IShares Aerospace Performance
By analyzing IShares Aerospace's fundamental ratios, stakeholders can gain valuable insights into IShares Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. US Aerospace is traded on BATS Exchange in the United States.| Latest headline from benzinga.com: Whats Going On With Sidus Space Stock Tuesday | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares Aerospace Defense is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.