AUM $12.88BER 0.37%NAV $218.25Holdings 48Inception May 2006
Price Chart
Key Statistics
Previous Close
$218.32Day Range
$218.01$221.55
52-Week Range
$198.23$253.22
Avg Volume
681.6KDividend Yield
0.49%Expense Ratio
0.37%AUM
$12.88BShares Outstanding
58.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 98.14% |
| Basic Materials | 1.75% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Puerto Rico | 0.08% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- May 1, 2006
- Exchange
- BATS
- Description
- The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
Similar ETFs
The iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $12.88B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 48 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 21.79% | 8,665,698 | $2.82B |
| 2 | RTX | RTX | 17.07% | 11,185,217 | $2.21B |
| 3 | BA | BOEING | 9.39% | 5,885,712 | $1.21B |
| 4 | GD | GENERAL DYNAMICS CORP | 4.77% | 1,752,229 | $618.0M |
| 5 | LMT | LOCKHEED MARTIN CORP | 4.61% | 1,138,303 | $597.0M |
| 6 | NOC | NORTHROP GRUMMAN CORP | 4.39% | 1,102,359 | $568.3M |
| 7 | HWM | HOWMET AEROSPACE | 4.31% | 2,395,417 | $557.2M |
| 8 | TDG | TRANSDIGM GROUP | 4.29% | 492,949 | $554.9M |
| 9 | LHX | L3HARRIS TECHNOLOGIES | 3.62% | 1,871,397 | $468.6M |
| 10 | AXON | AXON ENTERPRISE | 3.07% | 809,675 | $396.7M |
| 11 | RKLB | ROCKET LAB CORP | 2.49% | 5,116,100 | $322.7M |
| 12 | ATI | ATI | 2.19% | 1,370,887 | $283.1M |
| 13 | CRS | CARPENTER TECHNOLOGY | 1.77% | 499,112 | $228.8M |
| 14 | CW | CURTISS WRIGHT | 1.62% | 371,088 | $209.8M |
| 15 | WWD | WOODWARD | 1.56% | 598,533 | $202.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -2.93% | |
| 1M | -12.29% | |
| 3M | -7.75% | |
| 6M | -5.93% | |
| YTD | -3.30% | |
| 1Y | +9.82% | |
| 3Y | +100.03% | |
| 5Y | +111.48% |
Moving Averages
20-Day MA
$232.89
Below 20-Day MA50-Day MA
$238.28
Below 50-Day MA200-Day MA
$229.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$253.22
Current Price
$219.22
52-Week Low
$198.23
$198.23$253.22
Current Yield
0.49%
Annual Dividend
$1.2161
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1636 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1513 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1513 | Mar 20, 2026 |
| Sep 16, 2025 | $0.7499 | Sep 19, 2025 |
| Sep 16, 2025 | $0.7499 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1720 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1720 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2533 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2533 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4368 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4368 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2273 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2273 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2989 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2661 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2661 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4328 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4328 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2246 | Oct 2, 2023 |
| Sep 26, 2023 | $0.2246 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ITA | Industrials(359 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.70% | 0.59% |
| AUM | $12.88B | $4.89B | $2.67B |
| Dividend Yield | 0.49% | 2.32% | 1.90% |
| Avg Volume | 681.6K | 190.4K | 330.6K |
| Holdings | 48 | 284 | 479 |
| Performance | |||
| 1-Month Return | -13.51% | -4.90% | -4.90% |
| 6-Month Return | -1.83% | -0.59% | -1.80% |
| YTD Return | +2.01% | +9.27% | +7.30% |
| 1-Year Return | +5.32% | +8.97% | +8.23% |
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