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ITA Stock Price, Chart, Stats & News
iShares U.S. Aerospace & Defense ETF
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iShares U.S. Aerospace & Defense ETF (ITA) is a dividend-paying ETF with a current dividend yield of 0.27% as of Oct 2, 2026. It pays $0.5654 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -8.63% 5-year compound annual rate.
Industrials
Category
0.27%
Dividend yield
$0.5654
0.37%
Expense ratio
12.56B
Assets
5.53%
1Y return
ITA chart
ITA returns
| YTD | -0.16% |
| 1Y | 5.53% |
| 3Y | 27.10% |
| 5Y | 16.14% |
| 10Y | 13.84% |
| 1Y volatility | 19.73% |
| 3Y volatility | 18.45% |
| Sharpe ratio | 1.12 |
About
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U. S.-based companies that operate within the aviation and defense industries.
Top 10 ITA holdings
| Holding | Ownership |
|---|---|
Industrials 20.91% | |
Industrials 16.02% | |
Industrials 7.71% | |
Industrials 4.61% | |
Industrials 4.56% | |
Industrials 4.55% | |
Industrials 4.53% | |
Industrials 4.40% | |
Industrials 3.80% | |
Industrials 3.35% |
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