Sign in
ITA Stock Price, Chart, Stats & News
iShares U.S. Aerospace & Defense ETF
Save
iShares U.S. Aerospace & Defense ETF (ITA) is a dividend-paying ETF with a current dividend yield of 0.56% as of Nov 13, 2026. It pays $0.3984 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -8.63% 5-year compound annual rate.
Industrials & Materials Equity
Category
0.56%
Dividend yield
$0.3984
0.37%
Expense ratio
12.32B
Assets
3.20%
1Y return
ITA chart
ITA returns
| YTD | 1.35% |
| 1Y | 3.20% |
| 3Y | 24.51% |
| 5Y | 15.43% |
| 10Y | 13.55% |
| 1Y volatility | 20.61% |
| 3Y volatility | 18.66% |
| Sharpe ratio | 1.07 |
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 21.71% | |
Industrials 16.50% | |
Industrials 6.69% | |
Industrials 5.12% | |
Industrials 4.95% | |
Industrials 4.78% | |
Industrials 4.69% | |
Industrials 4.25% | |
Industrials 3.91% | |
Industrials 3.79% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue