ITA ETF

ITA ETF
$216.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.8B
Expense Ratio
0.37%
Dividend Yield (Current)
0.27%
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-6.50%
1 Year-0.80%
3 Year+26.19%
5 Year+17.53%
10 Year+14.50%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.20.89%
RTXRaytheon Co.16.07%
BABoeing Co7.71%
HWMHowmet Aerospace4.64%
TDGTransdigm Group Inc.4.60%
Top 10 Concentration: 74.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 $11.82B 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 -6.50%. The 1-year return is -0.80% and the 5-year return is 17.53%. ITA dividend yield stands at 0.27%, paid quarterly.

ITA top holdings include General Electric Co. (20.9%), Raytheon Co. (16.1%), Boeing Co (7.7%), Howmet Aerospace (4.6%), Transdigm Group Inc. (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
-9.17%
YTD
-6.50%
1 Year
-0.80%
3 Year
+26.19%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials20.89%
2RTXRaytheon Co.Industrials16.07%
3BABoeing CoIndustrials7.71%
4HWMHowmet AerospaceIndustrials4.64%
5TDGTransdigm Group Inc.Industrials4.60%
6LMTLockheed MartinIndustrials4.55%
7GDGeneral Dynamics Corp.Industrials4.45%
8NOCNorthrop Grumman Corp.Industrials4.41%
9HONAHoneywell Aerospace IncUnknown3.78%
10LHXL3Harris Technologies Inc.Industrials3.44%