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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 Jun 30, 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
0.38%
Expense ratio
13.91B
Assets
27.98%
1Y return
ITA chart
1M
3M
1Y
5Y
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ITA returns
| YTD | 6.94% |
| 1Y | 27.98% |
| 3Y | 28.07% |
| 5Y | 16.40% |
| 10Y | 15.05% |
| 1Y volatility | 18.91% |
| 3Y volatility | 18.29% |
| Sharpe ratio | 1.30 |
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 22.83% | |
Industrials 15.01% | |
Industrials 9.13% | |
Industrials 4.66% | |
Industrials 4.60% | |
Industrials 4.34% | |
Industrials 4.12% | |
Industrials 3.94% | |
Industrials 3.89% | |
Industrials 3.09% |
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