iSharesIndustrialsITA · Cboe BZX

iShares U.S. Aerospace & Defense ETF (ITA)

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Price: $219.01; —11 Sept 2026
Assets: $13.6B; Total net assets
Expense ratio: 0.37%; Category 0.64%
Yield: 0.47%; Trailing distributions

1Y return: 10.0%-4.0%; Category 14.1%
3Y CAGR: 26.5%+8.0%; Category 18.6%
5Y CAGR: 17.3%+5.9%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.0%	-6.3%	-4.4%	+2.2%	+10.0%	+26.5%	+17.3%	+14.3%	+12.2%
Industrials average	-7.8%	-5.9%	3.2%	9.6%	14.1%	18.6%	11.4%	12.8%	7.1%
Difference	-5.2%	-0.4%	-7.6%	-7.4%	-4.0%	+8.0%	+5.9%	+1.5%	+5.1%

Holdings

The 10 largest positions make up 77.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GE	GE Aerospace	21.59%
RTX	RTX Corp	17.24%
BA	Boeing Co	9.08%
GD	General Dynamics Corp	4.83%
LMT	Lockheed Martin Corp	4.71%
NOC	Northrop Grumman Corp	4.42%
HWM	Howmet Aerospace Inc	4.36%
TDG	TransDigm Group Inc	4.29%
LHX	L3Harris Technologies Inc	3.70%
AXON	Axon Enterprise Inc	3.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.7
P/B: 6.6
P/S: 3.2
P/CF: 24.2

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Industrials
Ticker: ITA
Exchange: Cboe BZX
Inception: 1 May 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.64%)
Holdings turnover: 18% (category 37%)
Distribution yield: 0.47%
Beta, 3 years: 0.99
Total net assets: $13.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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