ITA ETF

$238.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.46%
Holdings
48
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.65%
1 Year+33.53%
3 Year+30.41%
5 Year+17.35%
10 Year+15.44%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GEGeneral Electric Co.19.43%
RTXRaytheon Technologies Corp15.10%
BABoeing Co10.25%
GDGeneral Dynamics Corp.4.78%
HWMHowmet Aerospace Inc.4.75%
Top 10 Concentration: 74.23%Report Date: Apr 30, 2026
Download all 48 holdings for ITA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 16, 2025
12M Distributions
1 payment
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ITA ETF Overview

ITA ETF (iShares US Aerospace & Defense ETF) is managed by iShares by BlackRock (US) with $14.21B in net assets. ITA expense ratio is 0.38%, holding 48 positions across sectors including Industrials, Unknown, Materials. Inception date: 2006-05-01.

ITA performance shows a YTD return of 7.65%. The 1-year return is 33.53% and the 5-year return is 17.35%. ITA dividend yield stands at 0.46%, paid quarterly.

ITA top holdings include General Electric Co. (19.4%), Raytheon Technologies Corp (15.1%), Boeing Co (10.3%), General Dynamics Corp. (4.8%), Howmet Aerospace Inc. (4.8%). View all ITA holdings, sector breakdown, or dividend history.

ITA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.52%
YTD
+7.65%
1 Year
+33.53%
3 Year
+30.41%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials19.43%
2RTXRaytheon Technologies CorpIndustrials15.10%
3BABoeing CoIndustrials10.25%
4GDGeneral Dynamics Corp.Industrials4.78%
5HWMHowmet Aerospace Inc.Industrials4.75%
6TDGTransdigm Group Inc.Industrials4.53%
7LHXL3harris Technologies, IncIndustrials4.32%
8LMTLockheed Martin CorpIndustrials3.92%
9NOCNorthrop Grumman Corp.Industrials3.88%
10RKLBRocket Lab Usa IncUnknown3.27%