iShares U.S. Aerospace & Defense ETF
$204.00−2.03 (−0.99%)
- 0.37%
- $12.0B
- +0.2%
- 0.27%
- 0.7M sh
- $206.71
- low $195.71high $256.60
The ETF.net ITA Grade
A
Score 72 out of 100
- 2 of 26
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 6 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.A75 out of 100Rank 3 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 10 of 26Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A92 out of 100Rank 1 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 21 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A98 out of 100Rank 1 of 26
Our read on ITA
AThe 2006 original in aerospace and defense, and still the anchor fund of the category. It follows a market-cap-weighted index of U.S. aircraft, parts and weapons makers, so the big primes carry most of the weight.
The fund is designed to follow an index of U.S. equity companies focused on aerospace and defense.
Why people hold it
- Charges 0.37% a year, below the typical defense-fund fee and a whisker off the cheapest large rival, XAR at 0.35%.
- Trading since 2006 and now a multi-billion-dollar, actively traded fund: the long-standing incumbent in U.S. aerospace and defense.
- The index weights by market cap but caps any single company's weight, so the biggest primes lead without swallowing the whole portfolio.spglobal.com
- One of the strongest builds in a crowded defense peer group, with a plain-vanilla index mandate and quarterly payouts.
Worth knowing
- About 50 stocks, cap-weighted: a few primes drive most of the ride. XAR's modified equal weight spreads exposure further down the size ladder.ssga.com
- One U.S. industry, running on two engines: government procurement and commercial aircraft demand. Narrower than a broad-market fund by design.ishares.com
- Holds a representative sample of the index rather than every constituent, which can leave small gaps versus the benchmark.sec.gov
ITA Holdings
- Stocks
- 53
- 75%
- GE
Geography
- United States99.94%
- Puerto Rico0.06%
ITA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ITA$10,025
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ITA |
|---|---|
| Year to date | −3.8% |
| 1 month | −5.8% |
| 3 months | −13.7% |
| 1 year | +0.2% |
| 3 years | +24.6% |
| 5 years | +14.8% |
| 10 years | +13.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITA |
|---|---|---|
| 2026 YTD | −3.8% | |
| 2025 | +48.6% | |
| 2024 | +15.8% | |
| 2023 | +14.3% | |
| 2022 | +10.0% | |
| 2021 | +9.4% | |
| 2020 | −13.6% |
ITA in the news
ITA Dividends
- 0.27%
- $0.57
- $0.25 per share
- Quarterly
Distribution history
ITA Risk
- 18.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ITA Cost
0.37%
ITA0.37%
- The middle half of Defense & Aerospace funds
- Median 0.50%
4 of the 25 Defense & Aerospace funds charge less.
Other funds in Defense & Aerospace
- AXARState Street SPDR S&P Aerospace & Defense ETFExpense ratio 0.35%1 year return −5.4%
- BFOWFPacer Solactive Whitney Future of Warfare ETFExpense ratio 0.49%1 year return +10.0%
- BFLDZTrueShares Patriot Defense ETFExpense ratio 0.40%1 year return −6.3%
- BPPAInvesco Aerospace & Defense ETFExpense ratio 0.58%1 year return +1.5%
- BIDEFiShares Defense Industrials ActExpense ratio 0.55%1 year return −1.7%