AUM $11.96BER 0.37%NAV $206.95Holdings 50Inception May 2006
Price Chart
Key Statistics
Previous Close
$206.15Day Range
$204.05$209.31
52-Week Range
$198.23$253.22
Avg Volume
880.7KDividend Yield
0.52%Expense Ratio
0.37%AUM
$11.96BShares Outstanding
57.8METF 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 | 99.83% |
| Leisure Products | 0.10% |
| Cash and/or Derivatives | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.10% |
| Puerto Rico | 0.06% |
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 $11.96B 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 75.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 20.96% | 8,032,989 | $2.51B |
| 2 | RTX | RTX | 16.31% | 10,434,745 | $1.95B |
| 3 | BA | BOEING | 7.60% | 4,815,148 | $908.8M |
| 4 | LMT | LOCKHEED MARTIN CORP | 4.82% | 1,081,136 | $575.9M |
| 5 | TDG | TRANSDIGM GROUP | 4.78% | 503,798 | $571.4M |
| 6 | NOC | NORTHROP GRUMMAN CORP | 4.60% | 1,099,922 | $549.6M |
| 7 | GD | GENERAL DYNAMICS CORP | 4.53% | 1,607,614 | $541.8M |
| 8 | HWM | HOWMET AEROSPACE | 4.48% | 2,437,927 | $535.6M |
| 9 | HONA | HONEYWELL AEROSPACE INC | 4.02% | 2,947,304 | $480.7M |
| 10 | LHX | L3HARRIS TECHNOLOGIES | 3.48% | 1,731,324 | $416.4M |
| 11 | AXON | AXON ENTERPRISE | 2.63% | 755,322 | $315.1M |
| 12 | RKLB | ROCKET LAB CORP | 2.37% | 5,120,076 | $282.9M |
| 13 | ATI | ATI | 2.00% | 1,266,031 | $239.7M |
| 14 | WWD | WOODWARD | 1.53% | 548,963 | $183.0M |
| 15 | CRS | CARPENTER TECHNOLOGY | 1.47% | 460,763 | $175.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +0.76% | |
| 1M | -3.84% | |
| 3M | -14.30% | |
| 6M | -4.74% | |
| YTD | -9.14% | |
| 1Y | -2.26% | |
| 3Y | +92.67% | |
| 5Y | +90.32% |
Moving Averages
20-Day MA
$207.42
Below 20-Day MA50-Day MA
$220.51
Below 50-Day MA200-Day MA
$229.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$253.22
Current Price
$204.90
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 | $11.96B | $11.96B | $2.59B |
| Dividend Yield | 0.52% | 0.52% | 1.91% |
| Avg Volume | 880.7K | 880.7K | 373.2K |
| Holdings | 50 | 50 | 465 |
| Performance | |||
| 1-Month Return | -3.84% | -3.84% | -7.34% |
| 6-Month Return | -5.58% | -5.58% | -5.89% |
| YTD Return | -4.15% | -4.15% | +2.74% |
| 1-Year Return | — | — | -10.62% |
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