🇺🇸 United States ETF Radar · CBOE

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

Industry / Theme · Unclassified · Unclassified

Stable uptrend
Country Radar Open Chart
Recent price path ITA recent weekly close path 234 USD 12 Jun 2026
Weekly Return 1.9% latest completed week
4-Week Return 7.6% short momentum
Trend Gap 3.8% Trend positive
Fair Gap 45.2% vs fair value
Volume 0.9x 4.0M latest
Market Dynamics -0.41 negative and improving
Relative Strength -1.19 vs country ETF tape
Opportunity 21.9 composite radar score
Risk 0.0 -4.0% drawdown · 3.0% volatility
Price Action

Price, Trend Line, Fair Value

12 months
ITA weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
ITA Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Market Dynamics improving

Trend and recent returns are aligned, so demand is still moving in the same direction.

Trend, drawdown, and follow-through are constructive.

ITA sits in Industry / Theme, so read it as a United States exposure first and a single ETF second.

The latest week moved 1.9%; the four-week move is 7.6%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
Risk Signals

What needs caution

  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPS · NASDAQ XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.1% 4W 18.1% Vol 1.8x 12.1% 2 SOXX · NASDAQ ISHARES SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 17.3% Vol 1.8x 10.5% 3 SOXQ · NASDAQ INVESCO PHLX SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.3% 4W 15.5% Vol 2.3x 9.3% 4 AIS · NYSE VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 5 AIS · NYSEARCA VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 6 FTXL · NASDAQ FIRST TRUST NASDAQ SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 15.1% Vol 1.1x 10.5% 7 SMH · NASDAQ VANECK SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 11.4% Vol 1.4x 8.8% 8 PSI · NYSE INVESCO SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 9 PSI · NYSEARCA INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 10 SHOC · NYSE STRIVE U.S. SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.6% 4W 9.8% Vol 1.5x 8.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

27 Mar 2026 Broke below Trend Line 216 USD · -2.9%
2 Apr 2026 Crossed above Trend Line 222 USD · 2.7%
24 Apr 2026 Broke below Trend Line 216 USD · -7.0%
8 May 2026 Crossed above Trend Line 223 USD · 3.3%
15 May 2026 Broke below Trend Line 217 USD · -2.8%
22 May 2026 Crossed above Trend Line 225 USD · 3.7%
ITA

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 180 USD 156 USD 125 USD % 1.68 14.52 3.1M
27 Jun 2025 187 USD 157 USD 126 USD 3.9% 1.67 14.53 4.2M
3 Jul 2025 186 USD 158 USD 126 USD -0.4% 1.57 11.73 2.7M
11 Jul 2025 189 USD 160 USD 127 USD 1.6% 1.54 13.26 3.2M
18 Jul 2025 195 USD 161 USD 128 USD 3.3% 1.63 15.74 3.6M
25 Jul 2025 197 USD 163 USD 128 USD 1.1% 1.66 14.85 3.5M
1 Aug 2025 195 USD 165 USD 129 USD -1.3% 1.76 15.75 2.9M
8 Aug 2025 196 USD 166 USD 129 USD 0.3% 1.83 12.98 3.3M
15 Aug 2025 194 USD 168 USD 130 USD -0.7% 1.72 10.77 3.0M
22 Aug 2025 195 USD 169 USD 131 USD 0.4% 1.43 10.52 2.5M
29 Aug 2025 198 USD 170 USD 131 USD 1.3% 1.18 11.69 2.9M
5 Sep 2025 197 USD 172 USD 132 USD -0.1% 0.75 10.79 1.9M
12 Sep 2025 199 USD 173 USD 133 USD 0.7% 0.44 9.46 2.9M
19 Sep 2025 203 USD 175 USD 133 USD 2.4% 0.51 10.34 15.5M
26 Sep 2025 206 USD 177 USD 134 USD 1.1% 0.45 11.52 3.7M
3 Oct 2025 209 USD 179 USD 135 USD 1.9% 0.57 11.98 3.9M
10 Oct 2025 206 USD 181 USD 136 USD -1.7% 0.56 12.44 3.0M
17 Oct 2025 206 USD 183 USD 136 USD -0.1% 0.30 10.13 2.5M
24 Oct 2025 217 USD 185 USD 137 USD 5.3% 0.34 13.30 3.3M
31 Oct 2025 216 USD 187 USD 138 USD -0.5% 0.31 11.47 2.6M
7 Nov 2025 209 USD 189 USD 138 USD -3.1% 0.25 9.39 2.8M
14 Nov 2025 206 USD 191 USD 139 USD -1.5% 0.09 7.26 2.3M
21 Nov 2025 198 USD 193 USD 140 USD -3.7% -0.38 4.97 2.9M
28 Nov 2025 205 USD 194 USD 140 USD 3.5% -0.79 4.45 1.2M
5 Dec 2025 202 USD 196 USD 141 USD -1.3% -1.05 2.43 3.0M
12 Dec 2025 209 USD 197 USD 141 USD 3.5% -1.10 6.16 2.7M
19 Dec 2025 214 USD 198 USD 142 USD 2.1% -0.93 7.84 2.6M
26 Dec 2025 218 USD 200 USD 143 USD 1.9% -0.78 7.91 2.0M
2 Jan 2026 222 USD 201 USD 143 USD 1.8% -0.55 10.46 1.9M
9 Jan 2026 233 USD 203 USD 144 USD 4.9% -0.03 13.46 8.4M
16 Jan 2026 244 USD 205 USD 145 USD 4.6% 0.52 18.39 5.5M
23 Jan 2026 235 USD 207 USD 146 USD -3.6% 0.91 13.96 4.6M
30 Jan 2026 232 USD 208 USD 147 USD -1.1% 1.13 11.68 4.3M
6 Feb 2026 234 USD 210 USD 148 USD 0.7% 1.05 12.09 5.6M
13 Feb 2026 235 USD 211 USD 148 USD 0.4% 0.84 13.35 3.9M
20 Feb 2026 243 USD 212 USD 149 USD 3.7% 0.84 15.52 3.4M
27 Feb 2026 244 USD 214 USD 150 USD 0.0% 0.95 15.45 3.7M
6 Mar 2026 242 USD 216 USD 151 USD -0.6% 1.07 16.34 10.5M
13 Mar 2026 229 USD 217 USD 152 USD -5.3% 1.00 11.31 14.9M
20 Mar 2026 223 USD 218 USD 152 USD -2.9% 0.59 9.62 5.6M
27 Mar 2026 216 USD 218 USD 153 USD -2.9% 0.03 8.42 5.8M
2 Apr 2026 222 USD 219 USD 154 USD 2.7% -0.58 7.22 4.5M
10 Apr 2026 230 USD 220 USD 154 USD 3.5% -0.93 6.73 3.2M
17 Apr 2026 232 USD 221 USD 155 USD 1.0% -0.99 2.88 3.7M
24 Apr 2026 216 USD 221 USD 156 USD -7.0% -0.99 -4.90 6.1M
1 May 2026 216 USD 222 USD 157 USD 0.2% -0.98 -5.66 5.4M
8 May 2026 223 USD 222 USD 157 USD 3.3% -0.95 -4.82 4.5M
15 May 2026 217 USD 223 USD 158 USD -2.8% -1.01 -7.68 3.3M
22 May 2026 225 USD 223 USD 159 USD 3.7% -0.94 -5.10 3.6M
29 May 2026 235 USD 224 USD 160 USD 4.5% -0.75 -2.33 4.8M
5 Jun 2026 229 USD 224 USD 160 USD -2.5% -0.65 -2.40 5.0M
12 Jun 2026 234 USD 225 USD 161 USD 1.9% -0.41 -1.19 4.0M