iShares U.S. Aerospace & Defense ETF
U.S. stock index ETF · tracks Dow Jones U.S. Select Aerospace & Defense Index
The iShares U.S. Aerospace & Defense ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
The fund tracks the Dow Jones U.S. Select Aerospace & Defense Index using representative sampling, holding a sample of securities with similar investment characteristics to the index rather than all its constituents. Because the fund may not hold all index securities, its returns may diverge from the index. The fund concentrates its holdings in the aerospace and defense sector to the same extent as the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
22.61% | $3.27B | 8.7M | $373.73 | |
14.82% | $2.14B | 11.3M | $189.73 | |
8.90% | $1.29B | 5.9M | $216.47 | |
4.58% | $662.28M | 497.2K | $1,332.04 | |
4.50% | $649.58M | 2.4M | $268.86 | |
4.33% | $626.05M | 1.8M | $354.24 | |
4.05% | $584.91M | 1.1M | $509.46 | |
3.92% | $566.28M | 1.1M | $509.31 | |
3.80% | $548.49M | 1.9M | $290.59 | |
3.63% | $524.53M | 5.2M | $101.65 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.93% |
| Cash & short-term | 1.61% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 98.3%
- Cash
- 1.6%
- Consumer Discretionary
- 0.1%
- Other
- 0.0%
How it has done
ITA share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.06%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares U.S. Aerospace & Defense ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Select Aerospace & Defense Index. 17% of ITA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.38%· ITA 0.38%
- Portfolio turnover
- 42.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
1 exited
Understand how this fund fits with the rest.
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