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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 0.14% as of Jul 21, 2026. It pays $0.3149 per share over the trailing twelve months. Its dividend has grown at a -19.14% 5-year compound annual rate.
Industrials
Category
0.14%
Dividend yield
$0.3149
0.38%
Expense ratio
13.56B
Assets
18.40%
1Y return
ITA chart
1M
3M
1Y
5Y
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ITA returns
| YTD | 7.62% |
| 1Y | 18.40% |
| 3Y | 26.40% |
| 5Y | 18.01% |
| 10Y | 14.82% |
| 1Y volatility | 18.44% |
| 3Y volatility | 18.03% |
| Sharpe ratio | 1.24 |
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 22.20% | |
Industrials 15.89% | |
Industrials 9.25% | |
Industrials 4.79% | |
Industrials 4.74% | |
Industrials 4.40% | |
Industrials 4.25% | |
Industrials 4.22% | |
Industrials 3.88% | |
Industrials 3.03% |
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