iShares US Aerospace & Defense ETF ITA
$71.72−2.08% today
4:00 PM ET
15.0% below its one-year high of $84.41 (Aug 14).
$71.72 · Nov 12, 2026 · +2.63% over 1 year
$84.41$75.24$66.08
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $73.24
- 1 week
- +5.30%
- 1 month
- +5.47%
- Year to date
- +0.22%
- 1 year
- +2.63%
- Expense ratio
- 0.37%
- a year, of assets
- Fund assets
- $12.2B
- Yield
- 0.27%
- Fund family
- iShares
- Category
- Industrials
1-year range
$66.08 low · Nov 21Aug 14 · high $84.41
Top holdings
76.3% of the fund- 01GEGE Aerospace20.02%
- 02RTXRTX Corp17.22%
- 03BABoeing Co6.83%
- 04LMTLockheed Martin Corp5.69%
- 05NOCNorthrop Grumman Corp5.06%
- 06GDGeneral Dynamics Corp4.95%
- 07TDGTransDigm Group Inc4.77%
- 08HWMHowmet Aerospace Inc4.01%
- 09LHXL3Harris Technologies Inc3.97%
- 10HONAHoneywell Aerospace Inc3.75%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- industrials100.0%
More etfs
All 15 →ARKKARK Innovation ETF1Y$76.46−2.56%SOXXiShares Semiconductor ETF1Y$154.99−0.26%IGViShares Expanded Tech-Software ETF1Y$101.47−0.74%BOTZGlobal X Robotics & Artificial Intelligence ETF1Y$31.42−2.51%CIBRFirst Trust Nasdaq Cybersecurity ETF1Y$96.46+0.22%XBISPDR S&P Biotech ETF1Y$151.19−3.28%
4:00 PM ET
Public data, may be delayed. Not investment advice.