AUM $14.08BER 0.38%NAV $238.32Holdings 49Inception May 2006
Price Chart
Key Statistics
Previous Close
$238.23Day Range
$238.88$242.47
52-Week Range
$193.24$250.78
Avg Volume
648.6KDividend Yield
0.49%Expense Ratio
0.38%AUM
$14.08BShares Outstanding
60.1METF 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 | 97.77% |
| Basic Materials | 2.05% |
| Cash & Others | 0.11% |
| Technology | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Puerto Rico | 0.08% |
| Other | 0.07% |
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 $14.08B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 76.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 21.49% | 8,674,259 | $3.03B |
| 2 | RTX | RTX CORP | 16.63% | 11,196,268 | $2.34B |
| 3 | BA | BOEING | 8.75% | 5,891,527 | $1.23B |
| 4 | HWM | HOWMET AEROSPACE INC | 4.89% | 2,397,781 | $688.4M |
| 5 | GD | GENERAL DYNAMICS CORP | 4.75% | 1,753,960 | $669.6M |
| 6 | LMT | LOCKHEED MARTIN CORP | 4.60% | 1,139,431 | $647.9M |
| 7 | TDG | TRANSDIGM GROUP INC | 4.25% | 493,442 | $599.0M |
| 8 | NOC | NORTHROP GRUMMAN CORP | 4.18% | 1,103,442 | $588.7M |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 3.99% | 1,873,246 | $561.4M |
| 10 | AXON | AXON ENTERPRISE INC | 2.83% | 810,473 | $398.7M |
| 11 | RKLB | ROCKET LAB CORP | 2.54% | 5,121,155 | $358.4M |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 2.13% | 499,602 | $300.5M |
| 13 | CW | CURTISS WRIGHT CORP | 1.98% | 371,455 | $278.6M |
| 14 | ATI | ATI INC | 1.95% | 1,372,240 | $274.2M |
| 15 | WWD | WOODWARD INC | 1.75% | 599,121 | $246.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +4.74% | |
| 1M | +0.42% | |
| 3M | +11.07% | |
| 6M | +2.76% | |
| YTD | +6.03% | |
| 1Y | +21.25% | |
| 3Y | +105.37% | |
| 5Y | +120.60% |
Moving Averages
20-Day MA
$238.07
Above 20-Day MA50-Day MA
$233.40
Above 50-Day MA200-Day MA
$224.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.78
Current Price
$240.14
52-Week Low
$193.24
$193.24$250.78
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(346 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.59% |
| AUM | $14.08B | $3.24B | $2.81B |
| Dividend Yield | 0.49% | 2.12% | 1.90% |
| Avg Volume | 648.6K | 207.9K | 324.4K |
| Holdings | 49 | 243 | 477 |
| Performance | |||
| 1-Month Return | +1.42% | -1.87% | -1.18% |
| 6-Month Return | +4.71% | +6.54% | -1.78% |
| YTD Return | +11.85% | +9.72% | +9.25% |
| 1-Year Return | +14.88% | +10.86% | +9.32% |
Compare with Another ETF
Search for an ETF to compare with ITA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.