iShares U.S. Aerospace & Defense ETF (ITA)
| Assets | $13.91B |
| Expense Ratio | 0.38% |
| PE Ratio | 38.66 |
| Shares Out | 59.55M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 17.42% |
| 1-Year Return | +30.07% |
| Volume | 524,205 |
| Open | 236.82 |
| Previous Close | 237.38 |
| Day's Range | 235.38 - 239.64 |
| 52-Week Low | 182.75 |
| 52-Week High | 250.65 |
| Beta | 0.75 |
| Holdings | 53 |
| 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
75.59% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 22.99% |
| RTX Corporation | RTX | 14.91% |
| The Boeing Company | BA | 9.17% |
| TransDigm Group Incorporated | TDG | 4.69% |
| Howmet Aerospace Inc. | HWM | 4.67% |
| General Dynamics Corporation | GD | 4.31% |
| Lockheed Martin Corporation | LMT | 4.11% |
| Northrop Grumman Corporation | NOC | 3.93% |
| L3Harris Technologies, Inc. | LHX | 3.86% |
| Rocket Lab Corporation | RKLB | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.43684 | Dec 20, 2024 |
News
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...
MOBX to Acquire U.S. Defense Rare Earth, Critical Minerals Company
IRVINE, Calif.--(BUSINESS WIRE)---- $ITA #AIInfrastructure--MOBX to Acquire U.S. Defense Rare Earth, Critical Minerals Company.
Mobix Labs to Acquire U.S. Rare Earth and Critical Minerals Company Powering Defense and National Security
IRVINE, Calif.--(BUSINESS WIRE)---- $ITA #AIInfrastructure--Mobix Labs to Acquire U.S. Rare Earth and Critical Minerals Company Powering Defense and National Security.
Japan's global defense business may be on the cusp of a big breakout
Experts say Japan will initially export arms in areas where it's already strong, such as air defense systems and naval platforms. Global military spending hit a record of $2.89 trillion in 2025, the 1...
Poland signs first loan deal as part of EU defence spending push
Poland has signed its loan agreement under a European Union defence financing programme, securing 43.7 billion euros to strengthen its military as the bloc steps up efforts to boost security amid he...
Taiwan parliament approves extra defence spending but less than government wanted
Taiwan's opposition-controlled parliament on Friday approved $25 billion in extra defence spending, around two-thirds of the much larger package the government had asked for to bolster the armed ...
'NO MISTAKE': Rubio sends BLUNT message on US military move
Divergent Technologies CEO Lukas Czinger joins 'Mornings with Maria' to detail how AI and 3D printing are slashing missile costs and accelerating U.S. military production.
Israel approves plan to buy F-35 and F-15I aircraft from US
Israel gave final approval for a plan to purchase two new combat squadrons of F-35 and F-15Ia aircraft from Lockheed Martin and Boeing in a deal worth tens of billions shekels, the defe...
UK sticks with Ajax military vehicles after safety issues
Britain's defence readiness minister Luke Pollard said he had agreed to restart the army's acceptance of Ajax armoured vehicles from General Dynamics with strict controls focused on improving the ex...
U.S. Air Force To Fly B-1B Lancer And B-2 Spirit Well Into Late 2030s
The United States Air Force has no plans to retire its remaining fleet of Boeing B-52 Stratofortress bombers for at least a couple more decades, and the old "BUFFs" as they are known, will be in servi...
Canada is still reviewing plan to buy US fighter jets, defence minister says
Canada is still reviewing its plan to buy 88 Lockheed Martin F-35 fighter jets, defence minister David McGuinty told a parliamentary committee on Monday, saying Ottawa could also purcha...
The Pentagon is putting industry on a key 'Golden Dome' weapon that military leaders have said might ultimately be too expensive
Twelve defense companies have been picked for initial work on space-based interceptors for the US' Golden Dome. These interceptors are the costliest and most complex parts of Golden Dome.
The aerospace and defense trade is taking investors deeper into space, and more ETFs are up for the mission
VettaFi's Cinthia Murphy finds more exchange-traded funds are tackling the space theme more directly as excitement over the SpaceX IPO grows.