ITA ETF

ITA ETF
$214.00
See how much of ITA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$13.5B
Expense Ratio
0.37%
Dividend Yield (Current)
0.47%
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%
See how much of ITA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.21.58%
RTXRaytheon Co.17.24%
BABoeing Co9.07%
GDGeneral Dynamics Corp.4.83%
LMTLockheed Martin Corp4.74%
Top 10 Concentration: 77.61%Report Date: Aug 31, 2026
Download all 53 holdings for ITA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $13.46B 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 0.47%, paid quarterly.

ITA top holdings include General Electric Co. (21.6%), Raytheon Co. (17.2%), Boeing Co (9.1%), General Dynamics Corp. (4.8%), Lockheed Martin Corp (4.7%). 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 (77.6% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials21.58%
2RTXRaytheon Co.Industrials17.24%
3BABoeing CoIndustrials9.07%
4GDGeneral Dynamics Corp.Industrials4.83%
5LMTLockheed Martin CorpIndustrials4.74%
6NOCNorthrop Grumman Corp.Industrials4.41%
7HWMHowmet Aerospace Inc.Industrials4.35%
8TDGTransdigm Group Inc.Industrials4.29%
9LHXL3Harris Technologies Inc.Industrials3.70%
10AXONAxon Enterprise IncInformation Technology3.40%