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ETF IssuersiSharesITA
ITA

iShares U.S. Aerospace & Defense ETF

The iShares U.S. Aerospace & Defense ETF - USD, also known by its ticker symbol ITA, is an exchange-traded fund managed by BlackRock. This ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. It essentially provides exposure to companies that manufacture, assemble, and distribute aerospace and defense equipment, like aircraft, radar equipment, weapons defense systems, and other military-related goods. It includes companies that are primarily based and have their operations centered in the United States. The ETF's holdings range across all market capitalizations with a focus on large caps. Historically, the aerospace and defense sector has been influenced by factors such as geopolitical events, government defense budgets, and global economic conditions. Thereby, this ETF represents a specific segment of the industry that can be quite sensitive to these aspects. Through purchasing shares of ITA, investors have a straightforward way to gain targeted exposure to a diverse compilation of companies working within this industry without needing to invest in individual stocks. The performance of ITA can be traced through standardized market indexes while maintaining the ability for investors to buy or sell shares on public exchanges just like individual stocks. This liquidity makes it easily accessible to both institutional and retail investors. Please note that it's essential to do thorough research or consult with an investment advisor before deciding whether or not to invest in this ETF since investing always comes with risks and it's crucial to understand what those risks might be in relation to one's particular financial situation and objectives.

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$249.99
-$2.3 (-0.91%) today
1:30 PM 08/06/26 Closed
1D price range
$249.03$256.60
52W price range
$193.20$252.05
YTD Perf.
+17.61%
YTD Flows
Annualized volatility
Fund AuM
€12.92B
Share class AuM
€12.92B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642887602
TER
0.37%
Inception date
5/1/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 5, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
95.89%
Non-Energy Materials
4.04%
Latest ITA news

FAQ about ITA

ITA is a Passive ETF. This ETF provides exposure to US Aerospace & Defense Equities.
ITA tracks the Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD, through a optimized sampling replication method.
ITA carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
ITA was introduced to the market on May 1, 2006. It trades on United States
iShares U.S. Aerospace & Defense ETF, ITA, is provided by iShares. Learn more about iShares here.
ITA oversees €12.92B in assets as of August 5, 2026.
ITA follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.42%.
As of June 30, 2026, ITA has significant geographic allocations in USA.
As of June 30, 2026, ITA focuses largely on Industrials and Non-Energy Materials.
As of June 30, 2026, ITA holds 50 positions in its portfolio, with 86.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ITA top three holdings include GE Aerospace, RTX Corp. and The Boeing Co..
The base currency of ITA is USD.
Data as of 06/30/26
GE Aerospace
22.61%
RTX Corp.
14.82%
The Boeing Co.
8.90%
TransDigm Group, Inc.
4.59%
Howmet Aerospace, Inc.
4.50%
General Dynamics Corp.
4.33%
Lockheed Martin Corp.
4.05%
Northrop Grumman Corp.
3.92%
L3Harris Technologies, Inc.
3.80%
Rocket Lab Corp.
3.63%

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