ITA ETF

ITA ETF
$204.00
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12.2B
Expense Ratio
0.37%
Dividend Yield (Current)
0.47%
Holdings
52
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.52%
1 Year+15.61%
3 Year+26.19%
5 Year+17.53%
10 Year+14.50%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.21.70%
RTXRaytheon Co.17.11%
BABoeing Co9.58%
GDGeneral Dynamics Corp.4.83%
LMTLockheed Martin Corp4.62%
Top 10 Concentration: 77.44%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITA ETF Overview

ITA ETF (iShares US Aerospace & Defense ETF) is managed by iShares by BlackRock (US) with $12.23B in net assets. ITA expense ratio is 0.37%, holding 52 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2006-05-01.

ITA performance shows a YTD return of 6.52%. The 1-year return is 15.61% and the 5-year return is 17.53%. ITA dividend yield stands at 0.47%, paid quarterly.

ITA top holdings include General Electric Co. (21.7%), Raytheon Co. (17.1%), Boeing Co (9.6%), General Dynamics Corp. (4.8%), Lockheed Martin Corp (4.6%). Go to all ITA holdings, ITA sectors, or ITA dividends.

ITA can be compared against other funds. Use ITA overlap to find shared positions, or ITA vs another fund for a side-by-side view. ITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.69%
YTD
+6.52%
1 Year
+15.61%
3 Year
+26.19%

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials21.70%
2RTXRaytheon Co.Industrials17.11%
3BABoeing CoIndustrials9.58%
4GDGeneral Dynamics Corp.Industrials4.83%
5LMTLockheed Martin CorpIndustrials4.62%
6NOCNorthrop Grumman Corp.Industrials4.43%
7TDGTransdigm Group Inc.Industrials4.35%
8HWMHowmet Aerospace Inc.Industrials4.26%
9LHXL3Harris Technologies Inc.Industrials3.56%
10AXONAxon Enterprise IncInformation Technology3.00%