ETF Exchange > ITA ETF
ITA - ETF Fact Sheet
iShares U.S. Aerospace & Defense ETF - USD
Fund Identification
Ticker
ITA
ISIN
US4642887602
Main Metrics
Price
$230.67Expense Ratio
0.38%AuM
$13,563.19MTracking Difference
-0.48%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
-3.76%
1m flows
-$105M
* Net total returns
All data as of 17 July 2026
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ITA's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
99.85%
Sectors
Industrials
96.27%
Top 5 holdings
GE Aerospace
20.15%
RTX Corp.
14.31%
The Boeing Co.
9.61%
Rocket Lab Corp.
5.28%
Howmet Aerospace, Inc.
4.68%
Total holdings
44
Total weight of top 5
54.04%
