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

ITA

$206.22-0.45%

as of close, Oct 27, 2026

☾ AH $206.22 -0.45%

iShares U.S. Aerospace & Defense ETFETF · Themes

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Technical analysis2

Overlay lines0

Addendum charts0

VolumeS

20162019202120242026

80.0100.0120.0140.0160.0180.0200.0220.0240.0010.0M$206.22

2026-10-27

Price$206.22

MA20$227.35

MA50$222.21

Vol3.6M

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%
YTD total return: -3.70%
YTD price return: -3.95%
Avg return 3Y: +24.15%
Avg return 5Y: +14.18%
AUM: $14.4B (2026-06-30)
Issuer: BlackRock
52W low: $195.71
52W high: $256.60
Inception: 2006-05-01

Performance · price return · as of 2026-10-27#

-0.45%

+0.03%

-3.55%

-15.45%

YTD

-3.95%

-5.79%

+97.30%

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 = 79% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1GEGE Aerospace

21.4%+3.2%

2RTXRTX Corporation

18.0%-1.5%

3BABoeing Company

8.1%-10.7%

4LMTLockheed Martin Corporation

5.8%-1.9%

5GDGeneral Dynamics Corporation

5.1%-0.6%

6NOCNorthrop Grumman Corporation

5.0%-2.6%

7TDGTransdigm Group Incorporated

4.6%+0.1%

8LHXL3Harris Technologies Inc.

4.0%-0.3%

9HWMHowmet Aerospace Inc.

3.8%-1.2%

10AXONAxon Enterprise Inc.

2.9%+0.2%

Sector weights

SectorWeight

Industrials

94.9%

Technology

1.8%

Energy

1.5%

Not on ChartRow

1.3%

Consumer Discretionary

0.5%

Healthcare

0.1%

Estimated portfolio characteristics

P/B

5.9

Dividend yield

0.88%

Earnings growth (TTM)

+98.0%

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

-4.6%+18.0%+25.1%+15.5%+13.1%+14.4%+11.8%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/06

+0%+5%+10%+15%+20%+25%

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−$297.9MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$500M$0$500M

ITA

+$659.5M+$771.4M−$223.7M+$35.7M−$736.9M+$192M−$217.3M+$510.6M+$2.5B+$711.3M+$479.3M−$482.3MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$500M$0$500M$1B$2B$2B

ITA

+$198.6M−$1.5B−$661.9M+$2.6B+$3.5B−$732.9M+$3.5B−$3M2019 YTD2020202120222023202420252026

−$1B$0$1B$2B$3B

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