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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 0.28% as of Oct 23, 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.
ITA chart
ITA returns
| YTD | -3.86% |
| 1Y | -1.33% |
| 3Y | 25.76% |
| 5Y | 14.10% |
| 10Y | 13.44% |
| 1Y volatility | 22.36% |
| 3Y volatility | 19.42% |
| Sharpe ratio | 1.14 |
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 20.86% | |
Industrials 16.74% | |
Industrials 7.58% | |
Industrials 4.94% | |
Industrials 4.75% | |
Industrials 4.73% | |
Industrials 4.58% | |
Industrials 4.46% | |
Industrials 4.10% | |
Industrials 3.56% |
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