ETF Exchange > ITA ETF
ITA - ETF Fact Sheet
iShares U.S. Aerospace & Defense ETF - USD
Fund Identification
Ticker
ITA
ISIN
US4642887602
Main Metrics
Price
$209.13Expense Ratio
0.37%AuM
$12,087.46MTracking Difference
-0.27%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
ITA's historical prices, performance, and flows
1m returns
-2.28%
1m flows
-$153M
* Net total returns
All data as of 16 October 2026
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ITA's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ITA's exposure
Countries
USA
99.92%
Sectors
Industrials
96.06%
Top 5 holdings
GE Aerospace
21.58%
RTX Corp.
17.24%
The Boeing Co.
9.07%
General Dynamics Corp.
4.83%
Lockheed Martin Corp.
4.74%
Total holdings
48
Total weight of top 5
57.46%