iShares U.S. Aerospace & Defense ETF
ITAETF · Cboe BZX
$212.84
-$3.33 (-1.54%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.27%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $14.4B
- Stocks held
- 49
- Other positions
- 4
- Turnover (last fiscal year)
- 18%
- 52-week range
- $195.71 to $256.60
Top 10 holdings
All holdings76.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 20.18% | 79 | |
| 17.05% | 68 | |
| 6.72% | 49 | |
| 5.68% | 67 | |
| 5.07% | 70 | |
| 4.78% | 69 | |
| 4.75% | 56 | |
| 4.35% | 77 | |
| 3.97% | 75 | |
| 3.76% | 63 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary49.3%
- Industrials42.9%
- Materials7.2%
- Technology0.4%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyITA pays quarterly. Over the last twelve months it paid $0.57 per share, a 0.27% yield at today's price. The latest payment was $0.25, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 43.53% | 16.95% | 15.27% |
Past returns say nothing certain about future ones.
ITA questions
What does ITA invest in?+
iShares U.S. Aerospace & Defense ETF is an exchange-traded fund. Its largest holdings are General Electric Company (20.18%), RTX Corporation (17.05%), Boeing Co-The (6.72%).
What is ITA's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does ITA pay in dividends?+
ITA paid $0.57 per share over the last twelve months, a 0.27% yield at the Nov 4, 2026 close of $212.84. It pays quarterly.
How good are the companies ITA owns?+
Weighted by position size, the stocks in ITA average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.