evenfolioETF Details
iShares·Industrials·ITA · Cboe BZX
iShares U.S. Aerospace & Defense ETF (ITA)
- Price
- $209.74
- —30 Oct 2026
- Assets
- $12.1B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.64%
- Yield
- 0.27%
- Trailing distributions
- 1Y return
- -2.3%-8.0%
- Category 5.7%
- 3Y CAGR
- 25.7%+3.6%
- Category 22.2%
- 5Y CAGR
- 15.9%+6.0%
- Category 9.9%
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iShares U.S. Aerospace & Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -12.4% | -2.8% | -2.1% | -2.3% | +25.7% | +15.9% | +13.5% | +11.9% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +3.6% | -5.9% | +4.2% | -7.8% | -8.0% | +3.6% | +6.0% | +0.9% | +9.0% |
Holdings
The 10 largest positions make up 74.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 20.97% |
| RTX | RTX Corp | 16.20% |
| BA | Boeing Co | 7.49% |
| HWM | Howmet Aerospace Inc | 4.61% |
| LMT | Lockheed Martin Corp | 4.60% |
| TDG | TransDigm Group Inc | 4.56% |
| GD | General Dynamics Corp | 4.46% |
| NOC | Northrop Grumman Corp | 4.45% |
| HONA | Honeywell Aerospace Inc | 3.82% |
| LHX | L3Harris Technologies Inc | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 5.9
- P/S
- 3.0
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Industrials
- Ticker
- ITA
- Exchange
- Cboe BZX
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.64%)
- Holdings turnover
- 18% (category 37%)
- Distribution yield
- 0.27%
- Beta, 3 years
- 0.98
- Total net assets
- $12.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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