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ITA - iShares U.S. Aerospace & Defense ETF (USD) (US4642887602)

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(%)
US4642887602
ITA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
243.95 USD
NAV per Share | 01/07/2026
01/05/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ITA
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
USA
Investor locations
Dow Jones U.S. Select Aerospace & Defense Index
Benchmark
0.38 %
Total Cost Ratio
13,319.99 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 01/07/2026, Cboe BZX Exchange

  • YTD
    -0.73 %
  • 1M
    -5.05 %
  • 3M
    -8.3 %
  • 6M
    8.69 %
  • 1Y
    28.77 %
  • 3Y
    98.5 %
  • 5Y
    117.62 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares U.S. Aerospace & Defense ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index by investing in a portfolio comprised primarily of U.S. companies in the aerospace and defense sector.

ITA profile

The iShares U.S. Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887602. Main exchange is Cboe BZX Exchange and ticker symbol is ITA. The total expense ratio is 0.38%. The iShares U.S. Aerospace & Defense ETF (USD) pays dividends 4 time(s) per year.

Structure ITA on 14/05/2026

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Paper Value
GE AEROSPACE 19.04%
RTX CORP 14.68%
BOEING 10%
HOWMET AEROSPACE INC 5.18%
ROCKET LAB CORP 5.12%
GENERAL DYNAMICS CORP 4.61%
TRANSDIGM GROUP INC 4.49%
L3HARRIS TECHNOLOGIES INC 4.04%
LOCKHEED MARTIN CORP 3.84%
NORTHROP GRUMMAN CORP 3.58%
AXON ENTERPRISE INC 2.52%
CURTISS WRIGHT CORP 2.27%
FTAI AVIATION LTD 2.18%
ATI INC 1.81%
WOODWARD INC 1.79%
CARPENTER TECHNOLOGY CORP 1.76%
BWX TECHNOLOGIES INC 1.58%
HEICO CORP CLASS A 1.42%
TEXTRON INC 1.31%
HUNTINGTON INGALLS INDUSTRIES INC 1.09%
HEICO CORP 0.98%
KRATOS DEFENSE AND SECURITY SOLUTI 0.83%
MOOG INC CLASS A 0.73%
HEXCEL CORP 0.58%
AEROVIRONMENT INC 0.43%
KARMAN HOLDINGS INC 0.42%
VSE CORP 0.42%
STANDARDAERO 0.41%
MERCURY SYSTEMS INC 0.41%
AAR CORP 0.35%
INTUITIVE MACHINES INC CLASS A 0.34%
ARCHER AVIATION INC CLASS A 0.32%
LEONARDO DRS INC 0.27%
ASTRONICS CORP 0.21%
LOAR HOLDINGS INC 0.18%
DUCOMMUN INC 0.17%
V2X INC 0.12%
RED CAT HOLDINGS INC 0.1%
REDWIRE CORP 0.09%
CADRE HOLDINGS INC 0.07%
NATIONAL PRESTO INDUSTRIES INC 0.06%
SMITH WESSON BRANDS INC 0.06%
STURM RUGER INC 0.05%
BLK CSH FND TREASURY SL AGENCY 0.05%
BETA TECHNOLOGIES INC CLASS A 0.04%
XAI INDUSTRIAL JUN 26 0%
CASH COLLATERAL USD WFFUT 0%
USD CASH -0.03%
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