AUM $14.01BER 0.38%NAV $231.61Holdings 44Inception May 2006
Price Chart
Key Statistics
Previous Close
$224.87Day Range
$226.46$235.97
52-Week Range
$178.78$250.58
Avg Volume
962.4KDividend Yield
0.49%Expense Ratio
0.38%AUM
$14.01BShares Outstanding
61.9METF 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 | 99.78% |
| Technology | 0.14% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Puerto Rico | 0.14% |
| Other | 0.04% |
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 $14.01B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 44 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 73.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 20.72% | 8,881,204 | $2.91B |
| 2 | RTX | RTX CORP | 14.52% | 11,366,293 | $2.04B |
| 3 | BA | BOEING | 9.18% | 5,930,991 | $1.29B |
| 4 | HWM | HOWMET AEROSPACE INC | 4.59% | 2,588,250 | $645.3M |
| 5 | TDG | TRANSDIGM GROUP INC | 4.53% | 517,614 | $635.7M |
| 6 | RKLB | ROCKET LAB CORP | 4.48% | 5,250,563 | $629.8M |
| 7 | GD | GENERAL DYNAMICS CORP | 4.47% | 1,840,700 | $628.6M |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 3.94% | 1,788,098 | $553.9M |
| 9 | LMT | LOCKHEED MARTIN CORP | 3.71% | 1,002,869 | $520.5M |
| 10 | NOC | NORTHROP GRUMMAN CORP | 3.45% | 888,366 | $484.3M |
| 11 | AXON | AXON ENTERPRISE INC | 3.22% | 881,430 | $452.3M |
| 12 | CW | CURTISS WRIGHT CORP | 2.18% | 411,808 | $306.2M |
| 13 | FTAI | FTAI AVIATION LTD | 2.04% | 1,145,636 | $286.5M |
| 14 | ATI | ATI INC | 1.96% | 1,517,434 | $274.8M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.95% | 556,317 | $274.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.84% | |
| 1W | +1.93% | |
| 1M | +4.58% | |
| 3M | +1.39% | |
| 6M | +12.59% | |
| YTD | +4.22% | |
| 1Y | +31.52% | |
| 3Y | +103.90% | |
| 5Y | +112.19% |
Moving Averages
20-Day MA
$227.27
Above 20-Day MA50-Day MA
$225.22
Above 50-Day MA200-Day MA
$219.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.58
Current Price
$235.80
52-Week Low
$178.78
$178.78$250.58
Current Yield
0.49%
Annual Dividend
$1.6120
Frequency
4x/year
Last Ex-Date
Sep 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.7499 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1720 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2533 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4368 | Dec 20, 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 |
| Dec 20, 2023 | $0.4328 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2246 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2368 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2796 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2397 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3822 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2784 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1600 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1584 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1805 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1886 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3154 | Mar 31, 2021 |
| Dec 14, 2020 | $0.2031 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ITA | Industrials(391 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.59% |
| AUM | $14.01B | $2.39B | $2.73B |
| Dividend Yield | 0.49% | 2.07% | 1.90% |
| Avg Volume | 962.4K | 231.1K | 510.8K |
| Holdings | 44 | 250 | 490 |
| Performance | |||
| 1-Month Return | +4.73% | +0.55% | +2.91% |
| 6-Month Return | +16.49% | +13.32% | +15.49% |
| YTD Return | +9.94% | +13.82% | +14.32% |
| 1-Year Return | +31.77% | +28.59% | +31.03% |
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