ITA — iShares U.S. Aerospace & Defense ETF stock price and chart

ITA

iShares U.S. Aerospace & Defense ETFETF · Themes

$219.01+0.32%

as of market close, Sep 11, 2026

☾ AH — —

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Technical analysis2

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Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDSDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

60.080.0100.0120.0140.0160.0180.0200.0220.0240.0010.0M$219.01

2026-09-11

Price$219.01

MA20$231.22

MA50$220.47

Vol3.9M

What would $1,000 invested in ITA be worth today? →

ITA returns: By year · By month · By week · Trailing

Fund facts

Expense ratio: 0.37%
Distribution yield: 0.49%
YTD (total return): +2.15%
YTD (price only): +2.01%
Avg return 3Y: +26.75%
Avg return 5Y: +17.28%
AUM: $14.4B (2026-06-30)
Issuer: BlackRock
52W low: $195.71
52W high: $256.60
Inception: 2006-05-01

Performance · price return · windows as of 2026-09-11

+0.32%

-3.08%

-12.96%

-7.15%

YTD

+2.15%

+10.67%

+114.73%

About ITA

“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.”

Tracks: Dow Jones U.S. Select Aerospace & Defense IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

47 holdings · top 10 = 77% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1GEGE Aerospace

21.6%-0.2%

2RTXRTX Corporation

17.0%-0.2%

3BABoeing Company

9.5%+2.8%

4GDGeneral Dynamics Corporation

4.8%+0.5%

5LMTLockheed Martin Corporation

4.6%-1.1%

6NOCNorthrop Grumman Corporation

4.4%+0.0%

7TDGTransdigm Group Incorporated

4.3%+1.2%

8HWMHowmet Aerospace Inc.

4.3%+0.7%

9LHXL3Harris Technologies Inc.

3.5%-1.1%

10AXONAxon Enterprise Inc.

3.0%+0.1%

Sector weights

SectorWeight

Industrials

90.9%

Not on ChartRow

6.0%

Technology

1.6%

Energy

1.5%

Estimated portfolio characteristics

P/E (trailing)

33.6

P/B

6.8

Dividend yield

0.85%

Earnings growth (TTM)

+82.8%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 47 holdings with weights and returns →

Annualized returns (CAGR)

ITA

+10.9%+25.7%+25.8%+17.3%+13.9%+15.9%+12.5%+0%+5%+10%+15%+20%+25%1Ysince 9/1/252Ysince 9/2/243Ysince 9/4/235Ysince 9/6/2110Ysince 9/5/1615Ysince 9/5/1120Ysince 9/4/06

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

6M 3Y · quarterly Max · yearly

ITA

+$923.8M+$448.4M−$892.9M+$72.3M−$256.6M−$297.9M−$500M$0M$500MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

ITA

+$659.5M+$771.4M−$223.7M+$35.7M−$736.9M+$192M−$217.3M+$510.6M+$2.5B+$711.3M+$479.3M−$482.3M−$500M$0M$500M$1B$2B$2BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

ITA

+$198.6M−$1.5B−$661.9M+$2.6B+$3.5B−$732.9M+$3.5B−$3M−$1B$0M$1B$2B$3B2019 YTD2020202120222023202420252026

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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ESGV	Vanguard ESG U.S. Stock ETF	-1.00%	+0.83%
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IBB	iShares Biotechnology ETF	+1.10%	+0.14%
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BOTZ	Global X Robotics & Artificial Intelligence ETF	-6.72%	+1.47%

iShares U.S. Aerospace & Defense ETF (ITA) is a Themes ETF that trades at $219.01. This page has a live price, an interactive chart with 20+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

ITA — iShares U.S. Aerospace & Defense ETF price, chart and key statistics