iShares U.S. Aerospace & Defense ETF (ITA)
| Assets | $12.56B |
| Expense Ratio | 0.37% |
| PE Ratio | 32.74 |
| Shares Out | 58.75M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.66% |
| Volume | 242,720 |
| Open | 211.98 |
| Previous Close | 213.81 |
| Day's Range | 208.76 - 211.98 |
| 52-Week Low | 195.71 |
| 52-Week High | 256.60 |
| Beta | 0.74 |
| Holdings | 54 |
| Inception Date | May 1, 2006 |
About ITA
Fund Home PageThe iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund that is based on the DJ US Select / Aerospace & Defense index, a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment. ITA was launched on May 1, 2006 and is issued by BlackRock.
Top 10 Holdings
74.70% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 21.26% |
| RTX Corporation | RTX | 15.99% |
| The Boeing Company | BA | 7.72% |
| Howmet Aerospace Inc. | HWM | 4.59% |
| TransDigm Group Incorporated | TDG | 4.55% |
| Lockheed Martin Corporation | LMT | 4.55% |
| Northrop Grumman Corporation | NOC | 4.54% |
| General Dynamics Corporation | GD | 4.38% |
| Honeywell Aerospace Inc. | HONA | 3.79% |
| L3Harris Technologies, Inc. | LHX | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.25052 | Sep 18, 2026 |
| Jun 15, 2026 | $0.16358 | Jun 18, 2026 |
| Mar 17, 2026 | $0.15133 | Mar 20, 2026 |
| Sep 16, 2025 | $0.74992 | Sep 19, 2025 |
| Jun 16, 2025 | $0.17202 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25326 | Mar 21, 2025 |
Performance
ITA had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
News
Germany, US sign agreement to deepen defense cooperation between industries
German Defense Minister Boris Pistorius signed a letter of intent with U.S. Defense Secretary Pete Hegseth on Tuesday aimed at deepening cooperation between weapons makers in both countries at a tim...
U.S. approves potential sale of Joint Direct Attack Munitions-Extend Range to Saudi Arabia for $5 billion
The U.S. State Department said on Friday it had approved the potential sale of Joint Direct Attack Munitions-Extend Range to Saudi Arabia for an estimated $5 billion.
AeroVironment, Ondas, and Kratos Rising as Trump Levies Tariffs on Drone Imports
Drone stocks are rising following President Donald Trump's new tariff policies on imported drones and components.
Replenishing the Arsenal: How U.S. Missile Shortages Are Driving Defense ETFs
The U.S. military has depleted much of its stockpile of long-range missiles during its five-month conflict with Iran, raising concerns about readiness for future conflicts, according to CNBC analysis....
US Munitions Strain Complicates Iran Strategy
The US remains outside formal negotiations with Iran as Oman and Tehran discuss arrangements for the Strait of Hormuz, leaving the diplomatic path uncertain and raising the possibility of renewed figh...
The Pentagon Is Making Production Promises Only Congress Can Keep
On Monday, the Pentagon announced agreements with L3Harris Technologies and Lockheed Martin to expand weapons production capacity for components of two missile interceptors over the next seven years.
Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditions
Western defense firms are partnering with Ukrainian companies to learn from wartime production. A Ukrainian official said Western firms want to move faster and build under attack.
US weapons makers confront Europe's drive for local control
As U.S. defence companies descended on Britain's Farnborough Airshow this week hoping to tap Europe's military spending boom, they encountered increased concern among customers about reliance on Ameri...
As defense spending surges, these stocks could make you the most money
Palantir tops a screen of defense companies for growth through 2028, but most of the expected best growers are small-cap stocks.
Defense Tech May Be in a Bubble as Legacy Defense Stocks Offer Value
Traditional defense stocks have lagged even as defense-tech startups command lofty valuations. Vertical Research says six established companies still offer attractive value.
Conflicts, aircraft orders in focus as Farnborough Airshow kicks off
Farnborough Airshow opens on Monday with Boeing and Airbus pursuing aircraft deals and defence firms vying for a share of booming military budgets fuelled by wars in Ukraine and the Middle East.
NATO announces billions in defense deals. What investors should watch for now.
A number of major defense companies, including Rheinmetall and Lockheed Martin have announced billions of dollars worth of backlogs
Defense giant KNDS plans IPO in Paris and Frankfurt
KNDS said it plans to list shares in Paris and Frankfurt. KNDS is one of Europe's largest military equipment producers.
Drone strikes beyond the battlefield pump up market for technology to repel them
Drone incursions disrupting airports in Europe and strikes on oil fields in the Middle East are spurring a fast-growing market for radars, jammers and defensive craft to defend airports and infrastruc...
Defense contractors would be barred from buying back their stock in bill approved by Senate panel
The Senate Armed Services Committee approved a must-pass bill with a provision that could bar some defense contractors from making stock buybacks or paying dividends unless they have the Defense Depar...
Leonardo, EDGE joint venture targets over €4 billion in orders in five years
Italian defence and aerospace company Leonardo and Abu Dhabi's EDGE group have detailed plans for a joint venture targeting over 4 billion euros in orders over five years, the companies said on Wedn...
Trump invokes Defense Production Act for munitions, supply chains
U.S. President Donald Trump has invoked the Defense Production Act to address constraints in weapons supply and development for munitions production and supply chains, according to a memo made publi...
As Europe rearms, 'wingman' aircraft take centre stage
Centre stage at last week's Berlin airshow was the "wingman" drone, Europe's latest-generation defence weapon designed to accompany fighter jets.
Kongsberg closes Zone 5 acquisition, formalises affordable missile push
Norwegian defence and technology group Kongsberg on Wednesday said it had completed the acquisition of U.S.-based Zone 5 Technologies, a developer of low-cost, mass-producible missile systems linke...
US airlines fuel costs soared in April to $6.5 billion
U.S. passenger airlines' fuel costs jumped 78% in April to nearly $6.5 billion over the same month last year as the conflict in the Middle East has sharply driven up fuel costs, the U.S. Transp...
Sticker Shock And Awe: The Pentagon's New Missile Budget Plans
Defense budgets tend to be a mystery to outsiders. People know what reasonable price is for a car, a laptop or a fridge, but military hardware is another world.
See opportunities in European defense & U.S. LNG : RGA Investments
Rick Gardner of of RGA Investments says higher defense spending commitments across Europe could support the region's defense stocks, which remain relatively cheaper than U.S. peers. He also sees upsid...