AUM $15.88BER 0.38%NAV $231.42Holdings 41Inception May 2006
Price Chart
Key Statistics
Previous Close
$227.32Day Range
$223.09$227.95
52-Week Range
$135.31$250.58
Avg Volume
2.0MDividend Yield
0.49%Expense Ratio
0.38%AUM
$15.88BShares Outstanding
66.2METF 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 % |
|---|---|
| Industrials | 99.69% |
| Cash & Others | 0.18% |
| Technology | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Puerto Rico | 0.12% |
| Other | 0.05% |
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 $15.88B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 41 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 75.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 20.33% | 10,245,327 | $3.33B |
| 2 | RTX | RTX CORP | 16.47% | 13,022,833 | $2.70B |
| 3 | BA | BOEING | 7.24% | 5,540,547 | $1.19B |
| 4 | LMT | LOCKHEED MARTIN CORP | 5.32% | 1,342,456 | $871.9M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 5.06% | 1,131,124 | $829.3M |
| 6 | HWM | HOWMET AEROSPACE INC | 5.01% | 3,265,211 | $821.7M |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 4.88% | 2,196,934 | $800.3M |
| 8 | GD | GENERAL DYNAMICS CORP | 3.96% | 1,835,591 | $649.5M |
| 9 | TDG | TRANSDIGM GROUP INC | 3.70% | 482,136 | $606.7M |
| 10 | AXON | AXON ENTERPRISE INC | 3.39% | 1,072,991 | $555.3M |
| 11 | RKLB | ROCKET LAB CORP | 2.81% | 6,391,703 | $459.9M |
| 12 | CW | CURTISS WRIGHT CORP | 2.12% | 501,397 | $347.3M |
| 13 | WWD | WOODWARD INC | 1.92% | 815,385 | $314.7M |
| 14 | ATI | ATI INC | 1.78% | 1,847,454 | $290.9M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.69% | 677,428 | $276.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -3.09% | |
| 1M | -6.65% | |
| 3M | +2.27% | |
| 6M | +8.82% | |
| YTD | -0.94% | |
| 1Y | +44.61% | |
| 3Y | +98.23% | |
| 5Y | +117.55% |
Moving Averages
20-Day MA
$239.31
Below 20-Day MA50-Day MA
$236.49
Below 50-Day MA200-Day MA
$208.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.58
Current Price
$224.34
52-Week Low
$135.31
$135.31$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(383 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.59% |
| AUM | $15.88B | $4.63B | $2.74B |
| Dividend Yield | 0.49% | 2.10% | 1.90% |
| Avg Volume | 2.0M | 406.6K | 792.2K |
| Holdings | 41 | 286 | 489 |
| Performance | |||
| 1-Month Return | -5.41% | -6.36% | -1.76% |
| 6-Month Return | +13.37% | +5.26% | +8.20% |
| YTD Return | +5.88% | +3.07% | +7.76% |
| 1-Year Return | +48.84% | +23.00% | +41.45% |
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