ITA ETF

$240.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$14.3B
Expense Ratio
0.38%
Dividend Yield (Current)
0.44%
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+8.17%
1 Year+29.30%
3 Year+28.52%
5 Year+18.17%
10 Year+15.67%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGE19.43%
RTXRTX15.10%
BABA10.25%
GDGD4.78%
HWMHWM4.75%
Top 10 Concentration: 74.23%Report Date: Apr 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITA ETF Overview

ITA ETF (iShares US Aerospace & Defense ETF) is managed by iShares by BlackRock (US) with $14.27B in net assets. ITA expense ratio is 0.38%, holding 48 positions across sectors including Unknown. Inception date: 2006-05-01.

ITA performance shows a YTD return of 8.17%. 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 GE (19.4%), RTX (15.1%), BA (10.3%), GD (4.8%), HWM (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
+1.67%
YTD
+8.17%
1 Year
+29.30%
3 Year
+28.52%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
1GEGEUnknown19.43%
2RTXRTXUnknown15.10%
3BABAUnknown10.25%
4GDGDUnknown4.78%
5HWMHWMUnknown4.75%
6TDGTDGUnknown4.53%
7LHXLHXUnknown4.32%
8LMTLMTUnknown3.92%
9NOCNOCUnknown3.88%
10RKLBRKLBUnknown3.27%