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iShares U.S. Aerospace & ... (ITA)
Cboe US: ITA
· Real-Time Price · USD
228.62
-4.20 (-1.80%)
At close: Aug 31, 2026, 7:38 PM
iShares U.S. Aerospace & Defense ETF (ITA) ETF Price, Holdings & Analysis
-1.80% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 14.1B |
| NAV | 234.22 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.96 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | n/a |
| Volume | 503,479 |
| Avg. Volume (20D) | 689,511 |
| Open | 230.82 |
| Previous Close | 232.82 |
| Day's Range | 227.63 - 231.47 |
| 52-Week Range | 194.59 - 256.60 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About ITA
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ITA
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 77.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Aerospace | GE | 22.06% |
| Rtx Corp | RTX | 17.02% |
| Boeing Co | BA | 9.00% |
| Howmet Aerospace Inc | HWM | 4.78% |
| General Dynamics Cor... | GD | 4.75% |
| Lockheed Martin Corp | LMT | 4.69% |
| Transdigm Group Inc | TDG | 4.37% |
| Northrop Grumman Cor... | NOC | 4.23% |
| L3harris Technologie... | LHX | 3.67% |
| Axon Enterprise Inc | AXON | 3.02% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1640 | n/a |
| Mar 17, 2026 | $0.1510 | n/a |
| Sep 16, 2025 | $0.7500 | n/a |
| Jun 16, 2025 | $0.1720 | n/a |
| Mar 18, 2025 | $0.2530 | n/a |
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