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iShares U.S. Aerospace & Defense ETF ETF AnalysisComprehensive ETF analysis for iShares U.S. Aerospace & Defense ETF (ITA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisITA
ITA
iShares U.S. Aerospace & Defense ETF
ITA
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  3. iShares U.S. Aerospace & Defense ETFITAETF
iShares U.S. Aerospace & Defense ETF Logo

iShares U.S. Aerospace & Defense ETF

ETF
🇺🇸ITA•CBOE•Equity

Your view on ITA

iShares U.S. Aerospace & Defense ETF Logo

iShares U.S. Aerospace & Defense ETF

ETFIShares
🇺🇸ITA•CBOE•Equity
AUM (USD)$13.38B
Expense Ratio0.37%
Holdings48

Sentiment

AUM (USD)

$13.38B

Expense Ratio

0.37%

Holdings

48

Sentiment

ITA
iShares U.S. Aerospace & Defense ETF
ITA

Overview for iShares U.S. Aerospace & Defense ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239502/ishares-us-aerospace-defense-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239502/ishares-us-aerospace-defense-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239502/ishares-us-aerospace-defense-etf

About this fund

This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.

ITA Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$13.38B

Fund Details

NAV$225.59 USD
Holdings48
Average Volume740.1K
Inception DateApril 30, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887602
CUSIP464288760
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$13.38B

NAV

$225.59 USD

Holdings

48

Average Volume

740.1K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887602

CUSIP

464288760

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$13.38B

NAV

$225.59 USD

Holdings

48

Average Volume

740.1K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887602

CUSIP

464288760

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ITA?

iShares U.S. Aerospace & Defense ETF (ITA) is a Equity fund from iShares, listed since 2006, with $13.4B in assets under management, a 0.37% expense ratio, a NAV of $225.59 USD.

What's in ITA? Top 10 holdings

HoldingWeight
Ge Aerospace GE20.60%
Rtx RTX16.10%
Boeing BA7.77%
Howmet Aerospace HWM4.68%
Transdigm Group TDG4.61%
Lockheed Martin CORP LMT4.58%
General Dynamics CORP GD4.46%
Northrop Grumman CORP NOC4.38%
Honeywell Aerospace INC HONA3.84%
L3harris Technologies LHX3.43%

ITA sector breakdown

  • Industrials 98.04%
  • Basic Materials 1.77%

Comparable funds

  • DFUVDimensional - US Marketwide Value ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • ESGVVanguard ESG U.S. Stock ETF
  • IJKiShares SP Mid-Cap 400 Growth ETF
  • IQLTiShares MSCI Intl Quality Factor ETF
  • IWNiShares Russell 2000 Value ETF
  • IWOiShares Russell 2000 Growth ETF
  • PFFiShares Preferred and Income Securities ETF

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  • IFGLiShares International Developed Real Estate ETF
  • IFRAiShares U.S. Infrastructure ETF
  • IGB.AXiShares Treasury ETF
  • IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF
  • IGEiShares North American Natural Resources ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • IGFiShares Global Infrastructure ETF