AUM $11.90BER 0.37%NAV $204.53Holdings 50Inception May 2006
Price Chart
Key Statistics
Previous Close
$202.23Day Range
$202.94$206.92
52-Week Range
$198.23$253.22
Avg Volume
889.9KDividend Yield
0.52%Expense Ratio
0.37%AUM
$11.90BShares Outstanding
58.2METF 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 % |
|---|---|
| Aerospace & Defense | 99.76% |
| Cash and/or Derivatives | 0.13% |
| Leisure Products | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Puerto Rico | 0.05% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Aerospace & Defense
- 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.
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 $11.90B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 50 securities in its portfolio. It falls under the Aerospace & Defense category.
Top 10 holdings represent 76.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 19.95% | 8,088,581 | $2.37B |
| 2 | RTX | RTX | 17.19% | 10,506,961 | $2.05B |
| 3 | BA | BOEING | 7.64% | 4,848,468 | $909.3M |
| 4 | LMT | LOCKHEED MARTIN | 5.40% | 1,088,616 | $642.2M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 5.14% | 1,107,530 | $611.7M |
| 6 | TDG | TRANSDIGM GROUP | 4.87% | 507,286 | $579.2M |
| 7 | GD | GENERAL DYNAMICS CORP | 4.77% | 1,618,742 | $567.8M |
| 8 | HONA | HONEYWELL AEROSPACE INC | 4.06% | 2,967,704 | $483.8M |
| 9 | HWM | HOWMET AEROSPACE | 3.99% | 2,454,799 | $474.5M |
| 10 | LHX | L3HARRIS TECHNOLOGIES | 3.72% | 1,743,308 | $443.2M |
| 11 | AXON | AXON ENTERPRISE | 2.65% | 760,546 | $315.3M |
| 12 | RKLB | ROCKET LAB CORP | 2.22% | 5,155,508 | $264.1M |
| 13 | ATI | ATI | 1.73% | 1,274,791 | $206.3M |
| 14 | WWD | WOODWARD | 1.42% | 552,763 | $168.5M |
| 15 | CW | CURTISS WRIGHT | 1.38% | 345,770 | $164.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.24% | |
| 1W | -0.29% | |
| 1M | -1.00% | |
| 3M | -12.32% | |
| 6M | -5.22% | |
| YTD | -8.53% | |
| 1Y | -5.36% | |
| 3Y | +92.31% | |
| 5Y | +98.49% |
Moving Averages
20-Day MA
$206.32
Above 20-Day MA50-Day MA
$217.70
Below 50-Day MA200-Day MA
$229.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$253.22
Current Price
$206.71
52-Week Low
$198.23
$198.23$253.22
Current Yield
0.52%
Annual Dividend
$0.7167
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2505 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ITA | Aerospace & Defense(1 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.59% |
| AUM | $11.90B | $11.90B | $2.59B |
| Dividend Yield | 0.52% | 0.52% | 1.91% |
| Avg Volume | 889.9K | 889.9K | 375.4K |
| Holdings | 50 | 50 | 465 |
| Performance | |||
| 1-Month Return | -3.11% | -3.11% | -6.49% |
| 6-Month Return | -8.08% | -8.08% | -9.50% |
| YTD Return | -3.51% | -3.51% | +2.86% |
| 1-Year Return | -15.02% | -15.02% | -8.86% |
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