iShares U.S. Aerospace & Defense ETFITA
Type
ETF
Peer group
US equity: Industrials
Net assets
$13.5B
Expense ratio
0.38%
1-year return
+15.6%
3 years, a year
+26.2%
5 years, a year
+17.5%
12-month yield
0.27%
Holdings
47
What it aims to do.
The iShares U.S. Aerospace & Defense ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GE General Electric Company | 19.03% |
| RTX Rtx Corporation | 16.55% |
| BA The Boeing Company | 8.91% |
| GD General Dynamics Corporation | 4.77% |
| LHX L3harris Technologies, Inc. | 4.66% |
| LMT Lockheed Martin Corporation | 4.58% |
| NOC Northrop Grumman Corporation | 4.58% |
| TDG Transdigm Group Incorporated | 4.53% |
| HWM Howmet Aerospace Inc. | 4.50% |
| AXON Axon Enterprise, Inc. | 2.83% |
More on ITA.
- ITA overview
- ITA holdings
- ITA risk
- ITA costs
- ITA money in and out
- ITA share classes
- Compare ITA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.