ITA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.44%
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+9.50%
1 Year+29.30%
3 Year+28.52%
5 Year+18.17%
10 Year+15.67%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.22.19%
RTXRaytheon Co.15.23%
BABoeing Co9.33%
HWMHowmet Aerospace Inc.4.50%
TDGTransdigm Group Inc.4.49%
Top 10 Concentration: 75.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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
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ITA ETF Overview

ITA ETF (iShares US Aerospace & Defense ETF) is managed by iShares by BlackRock (US) with $14.19B in net assets. ITA expense ratio is 0.38%, holding 53 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2006-05-01.

ITA performance shows a YTD return of 9.50%. The 1-year return is 29.30% and the 5-year return is 18.17%. ITA dividend yield stands at 0.44%, paid quarterly.

ITA top holdings include General Electric Co. (22.2%), Raytheon Co. (15.2%), Boeing Co (9.3%), Howmet Aerospace Inc. (4.5%), Transdigm Group Inc. (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
+3.06%
YTD
+9.50%
1 Year
+29.30%
3 Year
+28.52%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials22.19%
2RTXRaytheon Co.Industrials15.23%
3BABoeing CoUnknown9.33%
4HWMHowmet Aerospace Inc.Industrials4.50%
5TDGTransdigm Group Inc.Industrials4.49%
6GDGeneral DynamicsIndustrials4.46%
7LMTLockheed Martin Corp LmtIndustrials4.14%
8NOCNorthrop Grumman Corp.Industrials4.08%
9LHXHarris CorporationIndustrials3.81%
10AXONAxon Axon Enterprise Inc.Information Technology3.41%