iShares U.S. Aerospace & Defense ETF Price & Performance (ITA)

The iShares Europe Developed Aerospace & Defense ETF (EUAD) has soared 55% year-to-date, fueled by increased European defense spending and heightened geopolitical tensions. In contrast, the U.S.-focused ITA ETF is up nearly 17%. EUAD’s concentrated portfolio and strong inflows highlight investors’ preference for European defense equities this year.1

Global military spending hit a record $2.7 trillion in 2024, up 9.4%. This surge has propelled aerospace and defense ETFs, with the iShares U.S. Aerospace & Defense ETF (ITA) posting a 15% return so far in 2025. Lockheed Martin remains a key focus for investors seeking resilience amid ongoing geopolitical uncertainty.23

The iShares U.S. Aerospace & Defense ETF (ITA) closed at $171.94 on Friday, up 6.56% over two weeks and maintaining a positive trend. However, declining volume and an overbought RSI point to increased risk and possible short-term corrections, even as the overall outlook remains constructive for the sector.4