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›ETF Issuers›iShares›ITA
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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API
PerformanceDec 31, 2025 - Jul 7, 2026
0%5%10%15%JANMARMAYJUL
Historic performance
ITA
1W
+1.08%
1M
+7.98%
3M
+9.98%
6M
+8.46%
YTD
+14.39%
1Y
+31.07%
3Y
+116.03%
5Y
+134.12%
Performance indicators
Indicators
3Y5Y
Perf./Volatility
Sortino
Excess return
Beta
Treynor ratio
Information ratio
Yearly performance
50%40%30%20%10%0%
202120222023202420252026
Annualized Return and Risk
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Monthly performance
Month
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
202620252024202320222021

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