iShares Dow Jones US Aerospace & Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ITA

ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment. The listed name for ITA is iShares U.S. 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
44
Number of holdings44
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of October 22, 2025
Industrials100.00%

ITA Key Statistics

AUM
12.50B
AUM12.50B
Price-Earnings ratio
65.38
Price-Earnings ratio65.38
30-Day yield
0.41
30-Day yield0.41
Average volume
579.62K
Average volume579.62K
High today
$218.05
High today$218.05
Low today
$216.00
Low today$216.00
Open price
$217.90
Open price$217.90
Volume
655.56K
Volume655.56K
52 Week high
$218.19
52 Week high$218.19
52 Week low
$129.14
52 Week low$129.14
Expense ratio
0.38
Expense ratio0.38

ITA News

Nasdaq 5d
ITA ETF Factor Report

Below is Validea's ETF fundamental report for iShares US Aerospace & Defense ETF (ITA). The report looks at ITA's exposure to the major investing factors includ...

ITA        ETF Factor Report

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.