ITA
iShares U.S. Aerospace & Defense ETF
ETF
$207.79−0.25 (−0.12%)Close Oct 2, 2026
Adjusted price
−0.51% total return, past year
Key statistics
- Expense ratio
- 0.38%
- 52-week range
- $198.23$253.22
- From all-time high
- −17.94%
- Max drawdown
- −59.72%
- Volatility
- 22.74%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 0.76
- Median dollar volume
- $182M
- First close
- May 5, 2006
Returns
Total
- 1M
- −6.9%
- YTD
- −3.0%
- 1Y
- −0.5%
Per year
- 3Y
- +26.5%
- 5Y
- +15.3%
- 10Y
- +13.5%
- 20Y
- +12.5%
- Since 2006
- +11.9%
Fund facts
As of Jun 30, 2026- Net assets
- $14.4B
- Holdings
- 52
- Top 10 holdings
- 75.1%
- Stocks
- 99.9%
- Cash
- 1.6%
Sectors
- Industrials
- 98.9%
- Information Technology
- 0.7%
- Health Care
- 0.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| GEGE Aerospace | 22.6 |
| RTXRTX Corporation | 14.8 |
| BAThe Boeing Company | 8.9 |
| TDGTransDigm Group Incorporated | 4.6 |
| HWMHowmet Aerospace Inc. | 4.5 |
| GDGeneral Dynamics Corporation | 4.3 |
| LMTLockheed Martin Corporation | 4.0 |
| NOCNorthrop Grumman Corporation | 3.9 |
| LHXL3Harris Technologies, Inc. | 3.8 |
| RKLBRocket Lab Corporation | 3.6 |
Annual returns
2006 from May 5 · 2026 through Oct 2