Skip to content
Sign in

ITA · BATS · ETF

iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings & Fees

$555.22−0.75%−$4.21End-of-day price as of Oct 9, 2026

iShares U.S. Aerospace & Defense ETF (ITA) closed at $555.22 on Oct 9, 2026, down 0.75% from the previous close of $559.43.

Share price, past year

1Y +17.45%

52-week range $468.05 – $577.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$555.22
Sep 30, 2026$577.38
Aug 31, 2026$507.04
Jul 31, 2026$501.06
Jun 30, 2026$542.43
May 29, 2026$538.05
Apr 30, 2026$531.50
Mar 31, 2026$531.77
Feb 27, 2026$517.29
Jan 30, 2026$507.86
Dec 31, 2025$483.09
Nov 28, 2025$498.70
Oct 31, 2025$487.83

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$14.4B
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$468.05 – $577.38

iShares U.S. Aerospace & Defense ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Aerospace & Defense ETF held 52 investments worth $14.44B as of Jun 30, 2026. Its largest holding was GENERAL ELECTRIC COMPANY, at 22.61% of the fund.

iShares U.S. Aerospace & Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1GENERAL ELECTRIC COMPANY22.61%$3.27B
2RTX CORPORATION14.82%$2.14B
3THE BOEING COMPANY8.90%$1.29B
4TRANSDIGM GROUP INCORPORATED4.59%$662.28M
5HOWMET AEROSPACE INC.4.50%$649.58M
6GENERAL DYNAMICS CORPORATION4.33%$626.05M
7LOCKHEED MARTIN CORPORATION4.05%$584.91M
8Northrop Grumman Corporation3.92%$566.28M
9L3HARRIS TECHNOLOGIES, INC.3.80%$548.49M
10ROCKET LAB CORPORATION3.63%$524.53M
11AXON ENTERPRISE, INC.3.17%$457.82M
12CARPENTER TECHNOLOGY CORPORATION2.15%$310.52M
13CURTISS-WRIGHT CORPORATION1.96%$283.62M
14FTAI Aviation Ltd.1.95%$281.18M
15ATI INC1.89%$272.53M
16WOODWARD, INC.1.78%$256.83M
17BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.51%$218.44M
18HEICO CORPORATION1.40%$202.83M
19BWX TECHNOLOGIES, INC.1.25%$180.68M
20TEXTRON INC.1.12%$161.61M
21HEICO CORPORATION1.01%$145.29M
22MOOG INC.0.85%$122.13M
23HUNTINGTON INGALLS INDUSTRIES, INC.0.77%$111.74M
24KRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.66%$94.74M
25HEXCEL CORPORATION0.53%$76.51M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Aerospace & Defense ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments1.61%
iShares U.S. Aerospace & Defense ETF holdings by country, largest 2
Country% of fund
United States99.59%
Cayman Islands1.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Aerospace & Defense ETF's total return was +11.02%, as reported to the SEC.

iShares U.S. Aerospace & Defense ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.06%
May 31, 2026+7.64%
Apr 30, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Aerospace & Defense ETF
Ticker
ITA
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009423
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Aerospace & Defense ETF, and cover all of its funds.

Frequently asked questions

What is ITA's price?

iShares U.S. Aerospace & Defense ETF (ITA) closed at $555.22 on Oct 9, 2026, down 0.75% from the previous close of $559.43.

What is ITA's expense ratio?

iShares U.S. Aerospace & Defense ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does ITA hold?

iShares U.S. Aerospace & Defense ETF held 52 investments worth $14.44B as of Jun 30, 2026. Its largest holding was GENERAL ELECTRIC COMPANY, at 22.61% of the fund. Its five largest holdings were GENERAL ELECTRIC COMPANY, RTX CORPORATION, THE BOEING COMPANY, TRANSDIGM GROUP INCORPORATED, HOWMET AEROSPACE INC..

How has ITA performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Aerospace & Defense ETF's total return was +11.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures