AUM $13.40BER 0.38%NAV $215.73Holdings 44Inception May 2006
Price Chart
Key Statistics
Previous Close
$216.21Day Range
$212.60$217.00
52-Week Range
$156.43$250.58
Avg Volume
865.3KDividend Yield
0.49%Expense Ratio
0.38%AUM
$13.40BShares Outstanding
72.2METF 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 | 99.82% |
| Technology | 0.11% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Puerto Rico | 0.11% |
| Other | 0.03% |
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 $13.40B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 44 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | 18.90% | 9,103,197 | $2.57B |
| 2 | RTX | RTX CORP | 15.36% | 11,650,415 | $2.09B |
| 3 | BA | BOEING | 10.47% | 6,079,256 | $1.42B |
| 4 | HWM | HOWMET AEROSPACE INC | 4.80% | 2,652,944 | $653.0M |
| 5 | TDG | TRANSDIGM GROUP INC | 4.55% | 530,549 | $618.5M |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | 4.45% | 1,832,803 | $605.2M |
| 7 | GD | GENERAL DYNAMICS CORP | 4.42% | 1,886,713 | $601.3M |
| 8 | LMT | LOCKHEED MARTIN CORP | 4.00% | 1,027,943 | $544.6M |
| 9 | NOC | NORTHROP GRUMMAN CORP | 3.94% | 910,572 | $535.1M |
| 10 | RKLB | ROCKET LAB CORP | 3.35% | 5,381,807 | $455.3M |
| 11 | AXON | AXON ENTERPRISE INC | 2.61% | 903,454 | $354.7M |
| 12 | CW | CURTISS WRIGHT CORP | 2.25% | 422,138 | $306.3M |
| 13 | FTAI | FTAI AVIATION LTD | 2.03% | 1,174,531 | $276.6M |
| 14 | WWD | WOODWARD INC | 1.84% | 682,567 | $250.9M |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 1.79% | 570,286 | $243.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.74% | |
| 1W | -4.67% | |
| 1M | +0.90% | |
| 3M | -8.63% | |
| 6M | -1.44% | |
| YTD | -6.09% | |
| 1Y | +35.96% | |
| 3Y | +86.15% | |
| 5Y | +99.81% |
Moving Averages
20-Day MA
$225.52
Below 20-Day MA50-Day MA
$231.21
Below 50-Day MA200-Day MA
$214.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$250.58
Current Price
$212.68
52-Week Low
$156.43
$156.43$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) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.59% |
| AUM | $13.40B | $3.14B | $2.65B |
| Dividend Yield | 0.49% | 2.03% | 1.90% |
| Avg Volume | 865.3K | 216.8K | 450.1K |
| Holdings | 44 | 265 | 490 |
| Performance | |||
| 1-Month Return | +0.08% | +8.99% | +5.14% |
| 6-Month Return | -0.30% | +8.03% | +3.28% |
| YTD Return | +0.71% | +9.47% | +7.60% |
| 1-Year Return | +39.73% | +35.61% | +41.98% |
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