iShares US Aerospace Defe...

CBOE: ITA · Real-Time Price · USD
195.99
0.91 (0.47%)
At close: Aug 18, 2025, 3:00 PM
0.47%
Bid 196
Market Cap 9.07B
AUM 9.12B
NAV 196.78
EPS (ttm) 5.66
PE Ratio (ttm) 34.60
Shares Out 46.26M
Inception Date May 1, 2006
Ask 196.5
Volume 600.03K
Open 195.08
Previous Close 195.08
Day's Range 194.78 - 196.32
52-Week Range 129.14 - 199.89
Holdings 37
Expense Ratio 0.38%

About ITA

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

Asset Class Equity
Ticker Symbol ITA
Inception Date May 1, 2006
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 100.00%
View All Sectors

Top 10 Holdings 75.73% of assets

Name Symbol Weight
Ge Aerospace GE 20.84%
Rtx Corporation RTX 15.01%
The Boeing Company BA 9.39%
Northrop Grumman Cor... NOC 4.94%
General Dynamics Cor... GD 4.73%
L3harris Technologie... LHX 4.54%
Howmet Aerospace Inc... HWM 4.26%
Transdigm Group Inco... TDG 4.08%
Axon Enterprise, Inc... AXON 3.98%
Lockheed Martin Corp... LMT 3.96%
View More Holdings

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.1720 Jun 20, 2025
Mar 18, 2025 $0.2533 Mar 21, 2025
Dec 17, 2024 $0.4368 Dec 20, 2024
Sep 25, 2024 $0.2273 Sep 30, 2024
Jun 11, 2024 $0.2989 Jun 17, 2024
Full Dividend History