iShares U.S. Aerospace & Defense ETF (ITA)
Equity ETF ยท iShares
iShares U.S. Aerospace & Defense ETF (ITA) is an exchange traded fund from iShares that tracks the Dow Jones U.S. Select Aerospace & Defense Index. The fund holds $11.72 billion in assets and charges an expense ratio of 0.37%. It launched on 2006-05-01. Its composition runs to 50 positions, the ten largest of which are listed below, as of 2026-11-06. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for ITA are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- Dow Jones U.S. Select Aerospace & Defense Index
- Asset Class
- Equity
- Assets
- $11.7B
- Expense Ratio
- 0.37%
- Inception
- 2006-05-01
- Listed On
- Cboe BZX
- Holdings
- 50
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| GE AEROSPACE | GE | 21.72% |
| RTX | RTX | 16.54% |
| BOEING | BA | 6.99% |
| LOCKHEED MARTIN | LMT | 5.13% |
| TRANSDIGM GROUP | TDG | 5.04% |
| NORTHROP GRUMMAN CORP | NOC | 4.83% |
| GENERAL DYNAMICS CORP | GD | 4.76% |
| HOWMET AEROSPACE | HWM | 4.2% |
| HONEYWELL AEROSPACE INC | HONA | 3.77% |
| L3HARRIS TECHNOLOGIES | LHX | 3.76% |
Showing the ten largest of 50 positions, as of 2026-11-06.
Frequently asked questions
What does ITA track?
iShares U.S. Aerospace & Defense ETF tracks the Dow Jones U.S. Select Aerospace & Defense Index. It is issued by iShares.
What is ITA's expense ratio?
iShares U.S. Aerospace & Defense ETF charges an expense ratio of 0.37%, which is the annual cost of holding the fund as a share of assets.
How big is ITA?
iShares U.S. Aerospace & Defense ETF holds $11.72 billion in assets under management, spread across 50 positions.
What are ITA's largest holdings?
The largest positions in iShares U.S. Aerospace & Defense ETF are GE AEROSPACE, RTX and BOEING. Composition is as of 2026-11-06. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares U.S. Aerospace & Defense ETF on SentiSense.