AUM$16.40B
Expense Ratio0.38%
NAV$239.53
Holdings41
InceptionMay 1, 2006
Price Chart
Key Statistics
Previous Close
$238.68Day Range
$230.67$236.79
52-Week Range
$135.31$250.58
Avg Volume
1.3MDividend Yield
0.49%Expense Ratio
0.38%AUM
$16.40BShares Outstanding
66.2MSector 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
- Subcategory
- 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.
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 $16.40B 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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 20.36% | 10,245,327 | $3.35B |
| 2 | RTX | RTX CORP | 16.41% | 13,022,833 | $2.70B |
| 3 | BA | BOEING | 7.34% | 5,540,547 | $1.21B |
| 4 | LMT | LOCKHEED MARTIN CORP | 5.32% | 1,342,456 | $874.2M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 5.06% | 1,131,124 | $831.4M |
| 6 | HWM | HOWMET AEROSPACE INC | 5.04% | 3,265,211 | $829.1M |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 4.84% | 2,196,934 | $794.7M |
| 8 | GD | GENERAL DYNAMICS CORP | 3.97% | 1,835,591 | $652.7M |
| 9 | TDG | TRANSDIGM GROUP INC | 3.72% | 482,136 | $611.5M |
| 10 | AXON | AXON ENTERPRISE INC | 3.46% | 1,072,991 | $568.7M |
| 11 | RKLB | ROCKET LAB CORP | 2.68% | 6,391,703 | $440.6M |
| 12 | CW | CURTISS WRIGHT CORP | 2.15% | 501,397 | $352.8M |
| 13 | WWD | WOODWARD INC | 1.92% | 815,385 | $314.6M |
| 14 | ATI | ATI INC | 1.79% | 1,847,454 | $293.7M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.66% | 677,428 | $272.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.49% | — | ||
| 1W | -3.36% | — | ||
| 1M | +2.35% | — | ||
| 3M | +13.98% | — | ||
| 6M | +18.26% | — | ||
| YTD | +5.39% | — | ||
| 1Y | +59.83% | — | ||
| 3Y | +112.08% | — | ||
| 5Y | +125.04% | — |
Moving Averages
20-Day MA
$240.57
Below 20-Day MA50-Day MA
$234.57
Below 50-Day MA200-Day MA
$206.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.58
Current Price
$232.72
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(380 ETFs) | Aerospace & Defense(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.66% | 0.64% |
| AUM | $16.40B | $4.68B | $4.26B |
| Dividend Yield | 0.49% | 1.84% | 1.30% |
| Avg Volume | 1.3M | 469.3K | 1.4M |
| Holdings | 41 | 293 | 45 |
| Performance | |||
| 1-Month Return | +1.64% | -3.97% | -1.37% |
| 6-Month Return | +21.63% | +8.01% | +16.76% |
| YTD Return | +11.17% | +4.89% | +11.42% |
| 1-Year Return | +61.14% | +25.79% | +52.70% |
Compare with Another ETF
Search for an ETF to compare with ITA: