ITA
iShares U.S. Aerospace & Defense ETF·CBOE
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iShares U.S. Aerospace & Defense ETF Fundamentals
Assets Under Management
13.69BUSD
Fund Flows (1Y)
4.13BUSD
Dividend Yield (TTM)
0.48%
Discount/Premium to NAV
-0.04%
Shares Outstanding
61.20M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.78% | +2.96% | +2.96% | +45.40% | +92.93% | +111.02% |
NAV Total Return | -10.58% | +0.94% | +0.94% | +45.27% | +95.94% | +119.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GE
GE Aerospace
19.18%
RTX
RTX
16.33%
BA
The Boeing
9.07%
GD
General Dynamics
4.76%
LHX
L3Harris
4.67%
LMT
Lockheed Martin
4.57%
NOC
Northrop Grumman
4.57%
HWM
Howmet Aerospace
4.56%
TDG
TransDigm Group
4.48%
AXON
Axon Enterprise
2.75%
Top 10 Weight 74.94%
48 Total Holdings
Is SPY better than ITA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.151 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.750 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.172 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.253 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.437 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.227 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.299 |
Show more
How Much Does ITA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITA?
Fund Flows
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