iShares U.S. Aerospace & Defense ETF (ITA)
Seasonality Analysis
iShares U.S. Aerospace & Defense ETF Annual Seasonality Statistics
iShares U.S. Aerospace & Defense ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.94% | Weak | |
| February | 1.23% | Moderate | |
| March | -0.78% | Weak | |
| April | 2.14% | Strong | |
| May | 1.14% | Moderate | |
| June WORST | -0.98% | Weak | |
| July | 1.81% | Strong | |
| August | 0.59% | Moderate | |
| September | 0.15% | Moderate | |
| October | 1.27% | Moderate | |
| November BEST | 2.92% | Strong | |
| December | 1.41% | Moderate |
iShares U.S. Aerospace & Defense ETF 2026 vs Historical Pattern
iShares U.S. Aerospace & Defense ETF Interactive Seasonality Chart
iShares U.S. Aerospace & Defense ETF Pattern Scanner
iShares U.S. Aerospace & Defense ETF Seasonal Historical Performance
About iShares U.S. Aerospace & Defense ETF (ITA) Seasonality
iShares U.S. Aerospace & Defense ETF (ITA) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Aerospace & Defense ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares U.S. Aerospace & Defense ETF is historically November, with an average return of 2.92% and a win rate of 70%. Conversely, June tends to be the weakest month, averaging -0.98% return.
Looking at the full calendar year, iShares U.S. Aerospace & Defense ETF has an average annual return of 11.85% with an overall monthly win rate of 60.4%. Out of 12 months, 10 typically show positive average returns.
The seasonal pattern for iShares U.S. Aerospace & Defense ETF has a consistency score of 46.6 (Poor), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares U.S. Aerospace & Defense ETF Seasonality FAQ
What is the best month to buy iShares U.S. Aerospace & Defense ETF (ITA)?
Historically, November has been the best month for iShares U.S. Aerospace & Defense ETF, with an average return of 2.92% and a win rate of 70%. However, past performance does not guarantee future results.
What is the worst month for iShares U.S. Aerospace & Defense ETF (ITA)?
Based on historical data, June has been the weakest month for iShares U.S. Aerospace & Defense ETF, with an average return of -0.98%. This is a historical observation and does not guarantee future results.
How reliable is ITA seasonality data?
The seasonality analysis for iShares U.S. Aerospace & Defense ETF is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares U.S. Aerospace & Defense ETF seasonality in my trading?
Use iShares U.S. Aerospace & Defense ETF (ITA) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.