ETF PRO AIOctober 3, 2026
ITA iShares U.S. Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$12.1Bfund assets
-3.2%return, YTD
-0.8%return, 1 year
−$193Mnet flow, 1 month
+$423Mnet flow, 1 year
23.3%realized volatility, 1y
-18.2%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 20.89% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 16.07% |
| 3 | BA BOEING | 7.71% |
| 4 | HWM HOWMET AEROSPACE | 4.64% |
| 5 | TDG TRANSDIGM GROUP | 4.60% |
| 6 | LMT LOCKHEED MARTIN | 4.55% |
| 7 | GD GENERAL DYNAMICS | 4.45% |
| 8 | NOC NORTHROP GRUMMAN | 4.41% |
| 9 | HONA Honeywell Aerospace | 3.78% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS