ITA ETF

ITA ETF
$223.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$13.9B
Expense Ratio
0.37%
Dividend Yield (Current)
0.43%
Holdings
53
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+11.76%
1 Year+22.44%
3 Year+27.64%
5 Year+18.22%
10 Year+15.12%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.22.20%
RTXRaytheon Co.16.71%
BABoeing Co9.50%
HWMHowmet Aerospace Inc.4.69%
GDGeneral Dynamics Corp.4.52%
Top 10 Concentration: 77.25%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 16, 2025
12M Distributions
1 payment
Total: $0.75

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 $13.94B in net assets. ITA expense ratio is 0.37%, holding 53 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2006-05-01.

ITA performance shows a YTD return of 11.76%. The 1-year return is 22.44% and the 5-year return is 18.22%. ITA dividend yield stands at 0.43%, paid quarterly.

ITA top holdings include General Electric Co. (22.2%), Raytheon Co. (16.7%), Boeing Co (9.5%), Howmet Aerospace Inc. (4.7%), General Dynamics Corp. (4.5%). 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
-1.25%
YTD
+11.76%
1 Year
+22.44%
3 Year
+27.64%

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials22.20%
2RTXRaytheon Co.Industrials16.71%
3BABoeing CoIndustrials9.50%
4HWMHowmet Aerospace Inc.Industrials4.69%
5GDGeneral Dynamics Corp.Industrials4.52%
6LMTLockheed Martin CorpIndustrials4.42%
7TDGTransdigm Group Inc.Industrials4.16%
8NOCNorthrop Grumman Corp.Industrials4.13%
9LHXL3Harris Technologies Inc.Industrials3.60%
10AXONAxon Enterprise IncInformation Technology3.32%