ITA ETF

$232.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$16.4B
Expense Ratio
0.38%
Dividend Yield (Current)
0.48%
Holdings
45
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+9.95%
1 Year+58.48%
3 Year+29.66%
5 Year+21.61%
10 Year+17.04%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.20.22%
RTXRtx Corp16.40%
BABoeing Co8.37%
LMTLockheed Martin Corp5.18%
NOCNorthrop Grumman Corp.4.99%
Top 10 Concentration: 75.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 16, 2025
12M Distributions
2 payments
Total: $0.92

Peer Comparison

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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 $16.38B in net assets. ITA expense ratio is 0.38%, holding 45 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2006-05-01.

ITA performance shows a YTD return of 9.95%. The 1-year return is 58.48% and the 5-year return is 21.61%. ITA dividend yield stands at 0.48%, paid quarterly.

ITA top holdings include General Electric Co. (20.2%), Rtx Corp (16.4%), Boeing Co (8.4%), Lockheed Martin Corp (5.2%), Northrop Grumman Corp. (5.0%). 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
+4.99%
YTD
+9.95%
1 Year
+58.48%
3 Year
+29.66%

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials20.22%
2RTXRtx CorpIndustrials16.40%
3BABoeing CoIndustrials8.37%
4LMTLockheed Martin CorpIndustrials5.18%
5NOCNorthrop Grumman Corp.Industrials4.99%
6LHXL3harris Technologies, IncIndustrials4.77%
7HWMHowmet Aerospace Inc.Industrials4.36%
8GDGeneral Dynamics Corp.Industrials4.15%
9TDGTransdigm Group Inc.Industrials3.90%
10RKLBRocket Lab Usa IncUnknown2.99%