Summary
- Current Price
- As of today, ITA price is $221.91, down -0.77% on
- Current Price vs All-Time High
- ITA price is currently -11.47% below its historical high of $250.65 set on
- Dividend Yield
- ITA current TTM dividend yield is 0.48%
- Next Ex-Dividend
- As of today, the next dividend for ITA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Aerospace & Defense ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 242K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 20.34% | |
| RTX | 16.12% | |
| BA | 7.47% | |
| LMT | 5.34% | |
| NOC | 5.08% | |
| HWM | 5.00% | |
| LHX | 4.80% | |
| GD | 4.02% | |
| TDG | 3.79% | |
| AXON | 3.72% | |
| RKLB | 2.72% | |
| CW | 2.07% | |
| WWD | 1.91% | |
| ATI | 1.73% | |
| CRS | 1.62% | |
| HEI.A | 1.50% | |
| BWXT | 1.48% | |
| TXT | 1.40% | |
| HII | 1.36% | |
| KTOS | 1.30% | |
| HEI | 1.02% | |
| MOG.A | 0.75% | |
| KRMN | 0.62% | |
| HXL | 0.59% | |
| AVAV | 0.58% | |
| VSEC | 0.48% | |
| SARO | 0.47% | |
| MRCY | 0.37% | |
| AIR | 0.36% | |
| ACHR | 0.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $221.91 | ||
| $211.84 | ||
| SMA 200 vs Price | -4.54% | |
| $233.48 | ||
| SMA 50 vs Price | +5.22% | |
| 0.88 | ||
| $5.99 | ||
| 43.32 | ||
| 34.25% | ||
| 23.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.48% | ||
| $1.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.82% |
| Puerto Rico | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 99.86% |
FAQ
Does ITA pay dividends?
Yes, the iShares U.S. Aerospace & Defense ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ITA?
As of today, iShares U.S. Aerospace & Defense ETF includes 44 holdings, with 41 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are GE Aerospace (20.34%), RTX Corporation (16.12%) and The Boeing Company (7.47%)
What is the current assets under management for ITA?
Assets under management of iShares U.S. Aerospace & Defense ETF is $16B
What is ITA average volume?
Average volume of iShares U.S. Aerospace & Defense ETF is $473K
What is ITA expense ratio?
Expense ratio of iShares U.S. Aerospace & Defense ETF is 0.38%
What is ITA inception date?
Inception date of iShares U.S. Aerospace & Defense ETF is May 1, 2006
Data Sources & References
- ITA Official Website www.ishares.com/us/products/239502/ishares-us-aerospace-defense-etf
- ITA Profile on Yahoo Finance finance.yahoo.com/quote/ITA