ETF Exchange > ITA ETF
ITA - ETF Fact Sheet
iShares U.S. Aerospace & Defense ETF - USD
Fund Identification
Ticker
ITA
ISIN
US4642887602
Main Metrics
Price
$223.28Expense Ratio
0.37%AuM
$13,262.93MTracking Difference
-0.41%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
-6.78%
1m flows
$153M
* Net total returns
All data as of 2 September 2026
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ITA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.93%
Sectors
Industrials
96.34%
Top 5 holdings
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Total holdings
48
Total weight of top 5
57.76%