Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.81% | +17.17% | +62.80% | +117.42% | +146.95% | -1.78% | +11.62% | +11.62% | |
| Flows |



Advertisement
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.17% | +62.80% | +117.42% | +146.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |


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.
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.


| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Advertisement
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about Trackinsight