iShares U.S. Aerospace & Defense ETF
Twelve months
- Assets under management
- $13.3B
- Expense ratio
- 0.37%
- Holdings
- 48
- NAV
- $223.28
- Inception
- Apr 30, 2006
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 750.1K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
Sector exposure
- Industrials98.11%
- Basic Materials1.75%
- Cash & Others0.14%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1GEGE AEROSPACE21.56%
- 2RTXRTX17.24%
- 3BABOEING9.10%
- 4GDGENERAL DYNAMICS CORP4.86%
- 5LMTLOCKHEED MARTIN CORP4.66%
- 6HWMHOWMET AEROSPACE4.59%
- 7NOCNORTHROP GRUMMAN CORP4.41%
- 8TDGTRANSDIGM GROUP4.28%
- 9LHXL3HARRIS TECHNOLOGIES3.71%
- 10AXONAXON ENTERPRISE3.15%
- 11RKLBROCKET LAB CORP2.40%
- 12ATIATI2.07%
- 13CRSCARPENTER TECHNOLOGY1.77%
- 14CWCURTISS WRIGHT1.61%
- 15WWDWOODWARD1.51%
- 16FTAIFTAI AVIATION1.47%
- 17HEI-AHEICO CLASS A1.42%
- 18BWXTBWX TECHNOLOGIES INC1.12%
- 19TXTTEXTRON INC1.05%
- 20HEIHEICO0.99%
- 21HIIHUNTINGTON INGALLS INDUSTRIES0.87%
- 22MOG-AMOOG INC CLASS A0.78%
- 23KTOSKRATOS DEFENSE AND SECURITY SOLUTI0.70%
- 24HXLHEXCEL0.52%
- 25VSECVSE CORP0.42%
Similar funds
All ETFs →Questions
What does ITA hold?
ITA is iShares U.S. Aerospace & Defense ETF, run by IShares and listed in the US. It currently holds 48 positions; the largest are GE, RTX, BA.
What is the expense ratio of ITA?
ITA charges 0.37% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is ITA?
The fund manages $13.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside ITA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer