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iShares U.S. Aerospace & Defense ETF Chart, Factor Exposure & Free Data

iShares U.S. Aerospace & Defense ETF Price, Chart & Factor Exposure Free Data & Analytics Access

iShares U.S. Aerospace & Defense ETF · I.ITA · United States
Use symbol I.ITA in our API & Excel add-in to retrieve this data.
237.34
(-0.09%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum -50%
Trend 0%
Bubble Risk LOW
Volatility (20-Day Rolling) 25.66%

iShares U.S. Aerospace & Defense ETF Forecast

iShares U.S. Aerospace & Defense ETF short-term price forecast is aSELL since short-term momentum is -50.00%. iShares U.S. Aerospace & Defense ETF price based on realized volatility has a forecasted price between 235.72 to 238.96 on a daily basis, 233.78 to 240.90 on a weekly basis, 229.93 to 244.75 on a monthly basis, and 211.68 to 263.00 on an annual basis.

iShares U.S. Aerospace & Defense ETF Price Chart

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iShares U.S. Aerospace & Defense ETF Factors

Multi-level factor exposure for iShares U.S. Aerospace & Defense ETF — direct security signals plus inherited sector, industry and country macro factors.

Level Factor Desired sign Value Note
Security Trend Security Trend signal from secsdb
Security Momentum Security Momentum signal from secsdb
Security Bubble Risk Security Bubble Risk signal from secsdb
Security 20DVol Security 20DVol signal from secsdb
Country Manufacturing PMI country inherited
Country S&P 500 country inherited
Country United States 10-Year Bond Yield country inherited
Country US 2-year bond yield country inherited
Country US Services PMI country inherited

Research on iShares U.S. Aerospace & Defense ETF

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Statistical Distribution of Returns

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Factor Indicator Criteria Value And (for Between) Action


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About iShares U.S. Aerospace & Defense ETF (United States)

iShares U.S. Aerospace & Defense ETF (United States) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: August 24, 2026

Frequently asked questions

What is iShares U.S. Aerospace & Defense ETF?
iShares U.S. Aerospace & Defense ETF is a financial market series for United States. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect iShares U.S. Aerospace & Defense ETF?
The Factor Analysis section attributes iShares U.S. Aerospace & Defense ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free iShares U.S. Aerospace & Defense ETF historical data?
Yes. The last 10 years of iShares U.S. Aerospace & Defense ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is iShares U.S. Aerospace & Defense ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the iShares U.S. Aerospace & Defense ETF data updated in real time?
iShares U.S. Aerospace & Defense ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free iShares U.S. Aerospace & Defense ETF historical data (last 10 years)

Browse or instantly download the last 10 years of iShares U.S. Aerospace & Defense ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-08-21237.34
2026-08-20237.56
2026-08-19246.15
2026-08-18252.16
2026-08-17251.2
2026-08-14253.22
2026-08-13249.69
2026-08-12251.62
2026-08-11251.9
2026-08-10251.13
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