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ITA iShares U.S. Aerospace & Defense ETF
Permanent fund page ↗Industry · ETF
The analyst view of ITA's 49 holdings, rolled up into one implied target. How it works
Price
68.98 USD+0.87 (+1.28%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+31.6%
implied upside · target 90.76 USD
as of 7 Nov 03:22 ET
Coverage85.1%33 of 49 holdings
Avg report date25 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−2.8%
target 67.07 USD
Every covered holding at its lowest analyst target
Base case
+31.6%
target 90.76 USD
Weight-averaged average analyst targets
Bull case
+57.6%
target 108.70 USD
Every covered holding at its highest analyst target
Bull–bear spread 60.4 pts · 33 covered holdings
Last 1 year. 33 of 49 holdings have a target and a price; the table lists 98.19% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 20.73% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| RTXRtx | 16.06% | 189.53 | 227.21 | +19.9% | 164.00 – 262.00 | 13 Aug 2026 | 15 / 11 / 1 | Covered |
| BABoeing | 7.77% | 173.40 | 253.48 | +46.2% | 195.00 – 305.00 | 18 Aug 2026 | 26 / 7 / 1 | Covered |
| HWMHowmet Aerospace | 4.70% | 205.81 | 312.20 | +51.7% | 239.00 – 375.00 | 30 Aug 2026 | 19 / 4 / 0 | Covered |
| TDGTransdigm Group | 4.58% | 1,197.01 | 1,395.28 | +16.6% | 1,100.00 – 1,745.00 | 27 Aug 2026 | 9 / 12 / 0 | Covered |
| LMTLockheed Martin Corp | 4.55% | 567.08 | 668.86 | +17.9% | 560.00 – 775.00 | 2 Sep 2026 | 13 / 11 / 1 | Covered |
| GDGeneral Dynamics Corp | 4.42% | 354.06 | 408.40 | +15.3% | 309.00 – 465.00 | 7 Aug 2026 | 12 / 10 / 1 | Covered |
| NOCNorthrop Grumman Corp | 4.38% | 525.01 | 649.86 | +23.8% | 430.00 – 815.00 | 5 Sep 2026 | 16 / 9 / 1 | Covered |
| HONAHoneywell Aerospace Inc | 3.80% | 152.92 | 192.50 | +25.9% | 166.00 – 213.00 | 6 Oct 2026 | 3 / 13 / 0 | Covered |
| LHXL3harris Technologies | 3.41% | 259.89 | 363.50 | +39.9% | 280.00 – 443.00 | 2 Aug 2026 | 14 / 10 / 0 | Covered |
| RKLBRocket Lab Corp | 3.15% | 53.07 | 100.17 | +88.7% | 60.00 – 150.00 | 30 Jul 2026 | 19 / 5 / 0 | Covered |
| AXONAxon Enterprise | 2.60% | 313.00 | 691.88 | +121.0% | 481.00 – 830.00 | 15 Aug 2026 | 19 / 1 / 0 | Covered |
| ATIAti | 2.03% | — | — | — | — | — | — | Outside research universe |
| CWCurtiss Wright | 1.56% | — | — | — | — | — | — | Outside research universe |
| WWDWoodward | 1.52% | — | — | — | — | — | — | Outside research universe |
| CRSCarpenter Technology | 1.49% | — | — | — | — | — | — | Outside research universe |
| FTAIFtai Aviation | 1.33% | — | — | — | — | — | — | Outside research universe |
| HEIHeico Class A | 1.31% | — | — | — | — | — | — | Outside research universe |
| TXTTextron Inc | 1.03% | 83.54 | 100.75 | +20.6% | 77.00 – 115.00 | 23 May 2026 | 7 / 9 / 0 | Covered |
| BWXTBwx Technologies Inc | 0.96% | — | — | — | — | — | — | Outside research universe |
| HIIHuntington Ingalls Industries | 0.82% | 288.74 | 349.58 | +21.1% | 230.00 – 441.00 | 21 Jul 2026 | 6 / 6 / 0 | Covered |
| KTOSKratos Defense and Security Soluti | 0.63% | — | — | — | — | — | — | Outside research universe |
| HXLHexcel | 0.51% | — | — | — | — | — | — | Outside research universe |
| AVAVAerovironment | 0.41% | — | — | — | — | — | — | Outside research universe |
| MRCYMercury Systems Inc | 0.37% | 73.55 | 108.91 | +48.1% | 78.00 – 130.00 | 2 Sep 2026 | 9 / 4 / 1 | Covered |
| SAROStandardaero | 0.36% | — | — | — | — | — | — | Outside research universe |
| VSECVse Corp | 0.36% | 172.81 | 259.00 | +49.9% | 215.00 – 290.00 | 2 Sep 2026 | 11 / 3 / 0 | Covered |
| KRMNKarman Holdings Inc | 0.33% | — | — | — | — | — | — | Outside research universe |
| AIRAar | 0.32% | 109.21 | 136.60 | +25.1% | 105.00 – 160.00 | 15 Sep 2026 | 4 / 4 / 0 | Covered |
| ACHRArcher Aviation Class A | 0.25% | 4.44 | 11.38 | +156.2% | 7.00 – 18.00 | 6 Jul 2026 | 7 / 3 / 0 | Covered |
| DRSLeonardo Drs Inc | 0.22% | — | — | — | — | — | — | Outside research universe |
| RDWRedwire | 0.21% | 7.21 | 15.05 | +108.7% | 8.00 – 22.00 | 21 Jul 2026 | 7 / 5 / 1 | Covered |
| BETABeta Technologies Class A | 0.20% | 27.12 | 31.40 | +15.8% | 24.00 – 37.00 | 21 Jun 2026 | 10 / 1 / 0 | Covered |
| ARXSArxis Class A | 0.19% | — | — | — | — | — | — | Outside research universe |
| ATROAstronics | 0.19% | 54.71 | 97.33 | +77.9% | 90.00 – 107.00 | 3 Sep 2026 | 4 / 2 / 0 | Covered |
| DCODucommun | 0.19% | 135.25 | 216.33 | +60.0% | 180.00 – 246.00 | 3 Sep 2026 | 5 / 2 / 0 | Covered |
| LUNRIntuitive Machines Inc Class A | 0.18% | 10.47 | 29.62 | +182.9% | 11.00 – 44.00 | 21 Jul 2026 | 10 / 0 / 2 | Covered |
| FLYFirefly Aerospace | 0.17% | 20.76 | 35.33 | +70.2% | 25.00 – 50.00 | 8 Jul 2026 | 6 / 5 / 0 | Covered |
| LOARLoar Holdings | 0.17% | — | — | — | — | — | — | Outside research universe |
| VVXV2x | 0.17% | 76.14 | 88.27 | +15.9% | 67.00 – 102.00 | 4 Aug 2026 | 5 / 5 / 1 | Covered |
| VOYGVoyager Technologies Class A | 0.13% | 23.98 | 44.20 | +84.3% | 21.00 – 55.00 | 1 Aug 2026 | 8 / 1 / 2 | Covered |
| RCATRed Cat Holdings Inc | 0.07% | 4.04 | 16.63 | +311.5% | 6.00 – 25.00 | 19 Aug 2026 | 9 / 1 / 1 | Covered |
| CDRECadre Holdings Inc | 0.06% | 32.60 | 43.40 | +33.1% | 35.00 – 53.00 | 18 Jul 2026 | 6 / 1 / 0 | Covered |
| NPKNational Presto Industries Inc | 0.06% | 142.55 | 162.00 | +13.6% | 162.00 | 1 Oct 2026 | 0 / 1 / 0 | Covered |
| YSSYork Space Systems Inc | 0.06% | 6.26 | 13.79 | +120.3% | 8.00 – 18.00 | 5 Sep 2026 | 4 / 9 / 0 | Covered |
| RGRSturm Ruger | 0.05% | 49.93 | 40.00 | −19.9% | 40.00 | 4 Aug 2026 | 1 / 2 / 0 | Covered |
| SWBISmith Wesson Brands Inc | 0.05% | 14.47 | 17.25 | +19.2% | 16.50 – 18.00 | 20 Jun 2026 | 2 / 1 / 0 | Covered |
| SPCEVirgin Galactic Holdings Inc Shs C | 0.04% | 2.77 | 3.44 | +24.0% | 2.00 – 5.00 | 10 Aug 2026 | 5 / 5 / 2 | Covered |
| USDUsd Cash | 0.04% | 53.83 | — | — | — | — | — | No current target |
- GEGe Aerospace20.73%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- RTXRtx16.06%Price 189.53 · target 227.21 +19.9%15 / 11 / 1Low–high 164.00 – 262.00Covered
- BABoeing7.77%Price 173.40 · target 253.48 +46.2%26 / 7 / 1Low–high 195.00 – 305.00Covered
- HWMHowmet Aerospace4.70%Price 205.81 · target 312.20 +51.7%19 / 4 / 0Low–high 239.00 – 375.00Covered
- TDGTransdigm Group4.58%Price 1,197.01 · target 1,395.28 +16.6%9 / 12 / 0Low–high 1,100.00 – 1,745.00Covered
- LMTLockheed Martin Corp4.55%Price 567.08 · target 668.86 +17.9%13 / 11 / 1Low–high 560.00 – 775.00Covered
- GDGeneral Dynamics Corp4.42%Price 354.06 · target 408.40 +15.3%12 / 10 / 1Low–high 309.00 – 465.00Covered
- NOCNorthrop Grumman Corp4.38%Price 525.01 · target 649.86 +23.8%16 / 9 / 1Low–high 430.00 – 815.00Covered
- HONAHoneywell Aerospace Inc3.80%Price 152.92 · target 192.50 +25.9%3 / 13 / 0Low–high 166.00 – 213.00Covered
- LHXL3harris Technologies3.41%Price 259.89 · target 363.50 +39.9%14 / 10 / 0Low–high 280.00 – 443.00Covered
- RKLBRocket Lab Corp3.15%Price 53.07 · target 100.17 +88.7%19 / 5 / 0Low–high 60.00 – 150.00Covered
- AXONAxon Enterprise2.60%Price 313.00 · target 691.88 +121.0%19 / 1 / 0Low–high 481.00 – 830.00Covered
- ATIAti2.03%Price — · target ——Low–high —Outside research universe
- CWCurtiss Wright1.56%Price — · target ——Low–high —Outside research universe
- WWDWoodward1.52%Price — · target ——Low–high —Outside research universe
- CRSCarpenter Technology1.49%Price — · target ——Low–high —Outside research universe
- FTAIFtai Aviation1.33%Price — · target ——Low–high —Outside research universe
- HEIHeico Class A1.31%Price — · target ——Low–high —Outside research universe
- TXTTextron Inc1.03%Price 83.54 · target 100.75 +20.6%7 / 9 / 0Low–high 77.00 – 115.00Covered
- BWXTBwx Technologies Inc0.96%Price — · target ——Low–high —Outside research universe
- HIIHuntington Ingalls Industries0.82%Price 288.74 · target 349.58 +21.1%6 / 6 / 0Low–high 230.00 – 441.00Covered
- KTOSKratos Defense and Security Soluti0.63%Price — · target ——Low–high —Outside research universe
- HXLHexcel0.51%Price — · target ——Low–high —Outside research universe
- AVAVAerovironment0.41%Price — · target ——Low–high —Outside research universe
- MRCYMercury Systems Inc0.37%Price 73.55 · target 108.91 +48.1%9 / 4 / 1Low–high 78.00 – 130.00Covered
- SAROStandardaero0.36%Price — · target ——Low–high —Outside research universe
- VSECVse Corp0.36%Price 172.81 · target 259.00 +49.9%11 / 3 / 0Low–high 215.00 – 290.00Covered
- KRMNKarman Holdings Inc0.33%Price — · target ——Low–high —Outside research universe
- AIRAar0.32%Price 109.21 · target 136.60 +25.1%4 / 4 / 0Low–high 105.00 – 160.00Covered
- ACHRArcher Aviation Class A0.25%Price 4.44 · target 11.38 +156.2%7 / 3 / 0Low–high 7.00 – 18.00Covered
- DRSLeonardo Drs Inc0.22%Price — · target ——Low–high —Outside research universe
- RDWRedwire0.21%Price 7.21 · target 15.05 +108.7%7 / 5 / 1Low–high 8.00 – 22.00Covered
- BETABeta Technologies Class A0.20%Price 27.12 · target 31.40 +15.8%10 / 1 / 0Low–high 24.00 – 37.00Covered
- ARXSArxis Class A0.19%Price — · target ——Low–high —Outside research universe
- ATROAstronics0.19%Price 54.71 · target 97.33 +77.9%4 / 2 / 0Low–high 90.00 – 107.00Covered
- DCODucommun0.19%Price 135.25 · target 216.33 +60.0%5 / 2 / 0Low–high 180.00 – 246.00Covered
- LUNRIntuitive Machines Inc Class A0.18%Price 10.47 · target 29.62 +182.9%10 / 0 / 2Low–high 11.00 – 44.00Covered
- FLYFirefly Aerospace0.17%Price 20.76 · target 35.33 +70.2%6 / 5 / 0Low–high 25.00 – 50.00Covered
- LOARLoar Holdings0.17%Price — · target ——Low–high —Outside research universe
- VVXV2x0.17%Price 76.14 · target 88.27 +15.9%5 / 5 / 1Low–high 67.00 – 102.00Covered
- VOYGVoyager Technologies Class A0.13%Price 23.98 · target 44.20 +84.3%8 / 1 / 2Low–high 21.00 – 55.00Covered
- RCATRed Cat Holdings Inc0.07%Price 4.04 · target 16.63 +311.5%9 / 1 / 1Low–high 6.00 – 25.00Covered
- CDRECadre Holdings Inc0.06%Price 32.60 · target 43.40 +33.1%6 / 1 / 0Low–high 35.00 – 53.00Covered
- NPKNational Presto Industries Inc0.06%Price 142.55 · target 162.00 +13.6%0 / 1 / 0Low–high 162.00Covered
- YSSYork Space Systems Inc0.06%Price 6.26 · target 13.79 +120.3%4 / 9 / 0Low–high 8.00 – 18.00Covered
- RGRSturm Ruger0.05%Price 49.93 · target 40.00 −19.9%1 / 2 / 0Low–high 40.00Covered
- SWBISmith Wesson Brands Inc0.05%Price 14.47 · target 17.25 +19.2%2 / 1 / 0Low–high 16.50 – 18.00Covered
- SPCEVirgin Galactic Holdings Inc Shs C0.04%Price 2.77 · target 3.44 +24.0%5 / 5 / 2Low–high 2.00 – 5.00Covered
- USDUsd Cash0.04%Price 53.83 · target ——Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.