ITA ETF: iShares U.S. Aerospace & Defense ETF - Price, Holdings & Analysis
iShares U.S. Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Aerospace & Defense ETF
What is the current price of ITA?
The latest ITA price is $238.99. The 52-week range is $177.56–$250.65. ITA has returned 33.7% over the past 52 weeks.
What is the expense ratio for ITA?
ITA's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ITA pay dividends?
Yes, ITA pays a 0.45% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of ITA?
ITA's largest holdings are GE Aerospace (21.5%), RTX Corporation (14.6%), The Boeing Company (9.3%) (combined weight: 45.4%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITA compare to similar ETFs?
Compare ITA (0.38% expense ratio, $13.91B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.