iShares US Aerospace & Defense ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
85% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 62
61% more call options, than puts
Call options by funds: $101M | Put options by funds: $62.8M
26% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 185
9% more capital invested
Capital invested by funds: $2.78B [Q3] → $3.02B (+$244M) [Q4]
5% more funds holding
Funds holding: 641 [Q3] → 675 (+34) [Q4]
4.1% more ownership
Funds ownership: 40.39% [Q3] → 44.49% (+4.1%) [Q4]
50% less funds holding in top 10
Funds holding in top 10: 12 [Q3] → 6 (-6) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for ITA.
Financial journalist opinion
Based on 5 articles about ITA published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
Europe On Defense: Space And Security Autonomy Stocks In Focus
The European defense sector is seeing increased budgets and investment, driven by geopolitical tensions and a need for advanced weapon systems and autonomy. European defense stocks have strong growth potential, but careful due diligence is required due to elevated trading multiples and the need for substantial capacity ramp-ups. US defense stocks face risks from European insourcing and budget cuts but can benefit from streamlined procurement processes and attractive valuations.
Negative
Zacks Investment Research
2 weeks ago
Inside Trump Tariffs and Their Impact on Sector ETFs
What you need to know about Trump tariffs and its impact on sector ETFs.
Positive
ETF Trends
2 weeks ago
2025 Puts European & Global Defense ETFs on the Map
Globally, consumers have propped up the economy for the past several years. Most of the exciting stories have revolved around either consumer or technology related investments.
Positive
Zacks Investment Research
2 weeks ago
Be Smart This April Fool's Day: Buy Market-Beating ETFs of Q1
Investors may consider betting on top-ranked ETFs that emerged as winners in the first quarter to tap the ongoing trend.
Neutral
24/7 Wall Street
2 weeks ago
2 ETFs to Avoid as Trump's “Liberation Day” Approaches
Exchange-traded funds (ETFs) offer investors a compelling way to diversify portfolios with ease, combining the flexibility of stocks with the broad exposure of mutual funds.
Positive
Benzinga
1 month ago
This Defense Stock Could Hit $170 'Before Year-End,' Expert Explains Why
Rising geopolitical tensions have investors interested in defense stocks.
Negative
Zacks Investment Research
1 month ago
4 Sector ETFs Hard Hit From Escalating Trade War
These sector ETFs are at risk from the escalating trade war.
Neutral
Zacks Investment Research
1 month ago
Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?
Launched on 05/01/2006, the iShares U.S. Aerospace & Defense ETF (ITA) is a passively managed exchange traded fund designed to provide a broad exposure to the Industrials - Aerospace & Defense segment of the equity market.
Negative
Zacks Investment Research
1 month ago
Trump Tariffs & Retaliatory Moves Put These ETF Areas in Focus
A second round of tariffs imposed on Canada, China and Mexico by President Donald Trump takes effect today. These ETF areas would be impacted.
Negative
Zacks Investment Research
1 month ago
How Military Budget Cuts Could Shake Up Defense ETFs?
Look at defense ETFs as the Trump administration looks to cut U.S. military spending.
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