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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 0.13% as of Aug 25, 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
0.13%
Dividend yield
$0.3149
0.37%
Expense ratio
15.13B
Assets
29.35%
1Y return
ITA chart
1M
3M
1Y
5Y
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ITA returns
| YTD | 17.61% |
| 1Y | 29.35% |
| 3Y | 31.01% |
| 5Y | 20.09% |
| 10Y | 15.46% |
| 1Y volatility | 18.62% |
| 3Y volatility | 18.13% |
| Sharpe ratio | 1.19 |
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 21.50% | |
Industrials 16.99% | |
Industrials 8.99% | |
Industrials 4.88% | |
Industrials 4.66% | |
Industrials 4.58% | |
Industrials 4.40% | |
Industrials 4.29% | |
Industrials 3.57% | |
Industrials 3.51% |
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