ITA US · ETF FactsheetiShares US Aerospace & Defense ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares US Aerospace & Defense ETF
Exchange-Traded FundAbout this fund
iShares US Aerospace & Defense ETF (ITA) is an Industrials ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.37% net expense ratio and holds $15.07K in assets as of Aug 12, 2026. The fund tracks DJ US Select Aerospace&Defense TR USD and was launched on May 1, 2006.
- Benchmark
- DJ US Select Aerospace&Defense TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Quarterly
- AUM
- $15.07K
- Expense Ratio
- 0.37%
- Yield (12-mo)
- 0.36%
- Morningstar Rating
- Benchmark
- DJ US Select Aerospace&Defense TR USD
- 52-Week Range
- Avg Daily Vol
- 750.5K
- Inception
- May 1, 2006
Risk metrics
vs benchmark DJ US Select Aerospace&Defense TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 12, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 11, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
Frequently asked questions
- What is ITA's expense ratio?
- iShares US Aerospace & Defense ETF charges a net expense ratio of 0.370%.
- How large is iShares US Aerospace & Defense ETF?
- ITA holds $15.07K in assets under management.
- What index does ITA track?
- iShares US Aerospace & Defense ETF tracks DJ US Select Aerospace&Defense TR USD as its primary benchmark.
- When did ITA launch?
- iShares US Aerospace & Defense ETF launched on May 1, 2006.
- What currency does ITA trade in?
- ITA trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- ITA
- Performance ID
- 0P00005UJ0
- Inception
- May 1, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $15.07K
- Avg daily volume (3M)
- 750.5K
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