iShares U.S. Aerospce & Defense ETFKey Indicators on Trade Set Up in General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# iShares U.S. Aerospce & Defense ETF
- Head & Shoulders(Inverted)
- HH & HL's
- Rising Wedge
- Angle 1&2
- Retracement
Active Sessions on Relevant Range & Elemented Probabilities;
Lo
Key stats
About iShares U.S. Aerospace & Defense ETF
Home page
Inception date
May 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITA tracks a market-cap-weighted index of US-listed manufacturers, assemblers and distributors of aircraft and aircraft parts primarily used in commercial or private air transport and producers of components and equipment for the defense industry, including military aircraft, radar equipment and weapons. The fund caps its holdings to meet diversification requirements, limiting a single company to 22.5% of the funds assets, and preventing completely unbiased exposure to the top few that dominate the industry. Concentration risk remains high despite the caps, reflecting the undiversified nature of the industry. Despite this, ITA still allocates holdings to a mixture of large, mid, and small-cap companies. The fund uses a representative sampling strategy instead of replicating the underlying index. The index is rebalanced quarterly.
Classification
What's in the fund
Exposure type
Electronic Technology
Transportation
Stock breakdown by region
Top 10 holdings
DEFENSE WINS CHAMPIONSHIPS (Global Conflict Summary EDITION)Per the council of foreign relations, these are the following current global conflicts. I've included a brief description of each conflict. It's important to understand these if you're planning or already are investing in defense stocks.
Per TA, I've labeled bearish price targets, bullish price ta
Defense in FocusDo you call yourself a patriot? With allegations that Russia is willing to sabotage a nuclear power plant in Eastern Europe sophisticated investors like me and you need to answer the call. Invest in iShares U.S. Aerospace & Defense (ITA) ETF, supporting the strength of our nation's aerospace and def
ITA - Minor Low BreakoutStrong G/G trend in a sector that should continue to benefit from arms sales and production.
21/34 Propulsion support, Darvas levels, Darvas 3.0 and Vscore support.
Volume support is priced lower. This may end up being a multiple price entry or an entry @ lower prices.
Entry - 115.60 minor low
Defense stocks rise Fundamentally:
Raise of world instability and wars risks.
War in Ukraine
Future possibility of NATO vs Russia conflict
Technically:
I see a clear impulse after correction. Will wait for wave 2 to add more to this trade. Currently, have position lower.
In M1 good PA reversal signal.
No a financi
ITA (Aero &Defense)Sector where names like Boeing , Lockheed Martin and Raytheon are traded..
If you look at all 3 of those , you'll notice massive moves the last 2 weeks that mirror the moves in this sector
We're are at supply area and it's looking like a reversal from here, RSI and CCI are already turning over.
ITA Aero-Defence etf bottommed if 93 holds & it BO channel @103ITA has been in a downchannel even before invasion. It only overshot during invasion to make an ATH @113.37. Since then, it made an ABC corrective wave & came back down to retest channel base near the 93 zone.
BULLISH CASE: it bounced after retesting channel base @93 but was stalled by ma50.. 93 is
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ITA trades at 179.98 USD today, its price has fallen −0.59% in the past 24 hours. Track more dynamics on ITA price chart.
ITA net asset value is 179.13 today — it's risen 5.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ITA assets under management is 7.79 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ITA price has risen by 4.49% over the last month, and its yearly performance shows a 36.43% increase. See more dynamics on ITA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.03% over the last month, showed a 17.44% increase in three-month performance and has increased by 36.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.03% over the last month, showed a 17.44% increase in three-month performance and has increased by 36.38% in a year.
ITA fund flows account for −440.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ITA invests in stocks. See more details in our Analysis section.
ITA expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ITA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ITA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ITA shows the strong buy signal. See more of ITA technicals for a more comprehensive analysis.
Today, ITA technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ITA shows the strong buy signal. See more of ITA technicals for a more comprehensive analysis.
Yes, ITA pays dividends to its holders with the dividend yield of 0.67%.
ITA trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ITA shares are issued by BlackRock, Inc.
ITA follows the DJ US Select / Aerospace & Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 1, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.