AUM $14.27BER 0.37%NAV $237.31Holdings 49Inception May 2006
Price Chart
Key Statistics
Previous Close
$234.30Day Range
$234.70$237.52
52-Week Range
$196.23$253.22
Avg Volume
556.8KDividend Yield
0.49%Expense Ratio
0.37%AUM
$14.27BShares Outstanding
58.7METF 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 | 98.01% |
| Basic Materials | 1.81% |
| Technology | 0.09% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.09% |
| Puerto Rico | 0.09% |
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 $14.27B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 77.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 21.31% | 8,828,378 | $3.04B |
| 2 | RTX | RTX CORP | 16.94% | 11,395,180 | $2.42B |
| 3 | BA | BOEING | 9.03% | 5,996,191 | $1.29B |
| 4 | GD | GENERAL DYNAMICS CORP | 4.83% | 1,785,124 | $689.2M |
| 5 | HWM | HOWMET AEROSPACE | 4.68% | 2,440,390 | $667.8M |
| 6 | LMT | LOCKHEED MARTIN CORP | 4.64% | 1,159,675 | $662.7M |
| 7 | NOC | NORTHROP GRUMMAN CORP | 4.43% | 1,123,056 | $633.2M |
| 8 | TDG | TRANSDIGM GROUP | 4.15% | 502,199 | $592.8M |
| 9 | LHX | L3HARRIS TECHNOLOGIES | 3.61% | 1,906,531 | $515.6M |
| 10 | AXON | AXON ENTERPRISE | 3.55% | 824,879 | $506.7M |
| 11 | RKLB | ROCKET LAB CORP | 2.66% | 5,212,148 | $380.2M |
| 12 | ATI | ATI INC | 2.05% | 1,396,621 | $292.2M |
| 13 | CRS | CARPENTER TECHNOLOGY | 1.74% | 508,485 | $248.7M |
| 14 | CW | CURTISS WRIGHT | 1.72% | 378,049 | $245.1M |
| 15 | WWD | WOODWARD | 1.46% | 609,768 | $208.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -6.31% | |
| 1M | -3.14% | |
| 3M | +0.28% | |
| 6M | -3.07% | |
| YTD | +4.31% | |
| 1Y | +18.13% | |
| 3Y | +104.66% | |
| 5Y | +122.91% |
Moving Averages
20-Day MA
$245.67
Below 20-Day MA50-Day MA
$241.35
Below 50-Day MA200-Day MA
$228.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$253.22
Current Price
$236.24
52-Week Low
$196.23
$196.23$253.22
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(348 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.69% | 0.59% |
| AUM | $14.27B | $3.07B | $2.85B |
| Dividend Yield | 0.49% | 2.16% | 1.90% |
| Avg Volume | 556.8K | 161.4K | 286.7K |
| Holdings | 49 | 242 | 477 |
| Performance | |||
| 1-Month Return | -2.24% | +2.37% | +3.97% |
| 6-Month Return | +1.10% | +3.88% | +0.29% |
| YTD Return | +9.13% | +12.22% | +11.68% |
| 1-Year Return | +14.48% | +11.92% | +12.73% |
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