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›ETF Providers›iShares›ITA

ITA ETF · 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.

Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$210.79
1M perf.
-11.38%
1M flows
-€811M
AuM
€11.49B
E/R
0.38%
Rating
ESG Consensus®
esg grade icon
ITA
$210.79

Performance & flows

December 29, 2025 → March 27, 2026
0-20246810121416%JANFEBMAR
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ITA
$215.98
-0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-11.38%
-0.39%
+38.89%
+96.87%
+118.09%
-11.38%
+0.71%
+0.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464288760
ISIN
US4642887602
AuM
€11.49B
E/R
0.38%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$215.98
1D NAV change
-1.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
Inception date
5/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.39%
+38.89%
+96.87%
+118.09%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.93%
Sectors
Industrials
91.74%
Materials
3.44%
Unavailable
4.63%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
GENERAL ELECTRIC
RAYTHEON TECHNOLOGIES CORPORD
BOEING U
LOCKHEED MARTIN
HOWMET AEROSPACE INC
NORTHROP GRUMMAN
L3 HARRIS TECHNOLOGIES
GENERAL DYNAMICS
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TRANSDIGM GROUP
AXON ENTERPRISE INC
US7731211089
CURTISS WRIGHT
WOODWARD
ATI INC
CARPENTER TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ITA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
14.90% of holdings have positive scoring
85.17% of holdings have negative scoring
7.84%
6.76%
44.16%
39.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD
Index ticker
DJSASDT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€610.09B
IEFA
iShares Core MSCI EAFE ETF€142.72B
AGG
iShares Core U.S. Aggregate Bond ETF€119.78B
IEMG
iShares Core MSCI Emerging Markets ETF€114.83B
CSSPX
iShares Core S&P 500 UCITS ETF€108.42B

Frequently asked questions about ITA

What does iShares U.S. Aerospace & Defense ETF, ITA, invest in?

ITA is a Passive ETF. This ETF provides exposure to US Aerospace & Defense Equities.

Which benchmark or index does ITA replicate?

ITA tracks the Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ITA?

ITA carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was ITA launched?

ITA was introduced to the market on May 1, 2006. It trades on United States

Who is the ETF issuer of ITA?

iShares U.S. Aerospace & Defense ETF, ITA, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ITA?

ITA oversees €11.49B in assets as of March 27, 2026.

How has ITA performed lately?

Based on data from March 27, 2026, ITA returned -11.38% over the past month, -0.39% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for ITA?

As of March 27, 2026, ITA recorded net flows of -€840M over the last month and +€291M year-to-date.

Does ITA distribute dividends?

ITA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of ITA?

As of February 28, 2026, ITA has significant geographic allocations in USA.

In which sector or theme does ITA invest in?

As of February 28, 2026, ITA focuses largely on Industrials and Materials.

How many securities does ITA hold and how diversified is it?

As of February 28, 2026, ITA holds 42 positions in its portfolio, with 85.42% of assets concentrated in its top 15 holdings.

What are the main positions in ITA?

As of February 28, 2026, ITA top three holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.

What is the base currency of ITA?

The base currency of ITA is USD.

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