ITA — iShares U.S. Aerospace & Defense ETF
Data updated: 2026-06-15
ITA — iShares U.S. Aerospace & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $13.49B AUM · 0.38% expense ratio · 43.5% 1-yr return. From SEC regulatory filings.
ITA Fund Overview
ITA — iShares U.S. Aerospace & Defense ETF is a US ETF managed by iSHARES TRUST, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Industrials Equity
- Assets under management: $13.49B
- 1-year return: 43.5%
- Ticker: ITA
- SEC CIK: 0001100663
- SEC series ID: S000009423
- Share class ID: C000025777
ITA Holdings
Top 10 holdings of iShares U.S. Aerospace & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| General Electric Company | 19.03% |
| Rtx Corporation | 16.55% |
| The Boeing Company | 8.91% |
| General Dynamics Corporation | 4.77% |
| L3harris Technologies, Inc. | 4.66% |
| Lockheed Martin Corporation | 4.58% |
| Northrop Grumman Corporation | 4.58% |
| Transdigm Group Incorporated | 4.53% |
| Howmet Aerospace Inc. | 4.50% |
| Axon Enterprise, Inc. | 2.83% |
ITA Portfolio Allocation
Asset-class allocation of iShares U.S. Aerospace & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.4% |
ITA Performance
Total returns for ITA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 43.5% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 16.9% |
ITA Risk Information
Risk metrics for ITA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
ITA Costs and Fees
ITA costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 42%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
ITA Cashflows
Over the 12 months to 2026-03, iShares U.S. Aerospace & Defense ETF had net inflows of $4.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$892.95M |
| 2026-02 | $448.43M |
| 2026-01 | $923.78M |
| 2025-12 | $236.63M |
| 2025-11 | $71.50M |
| 2025-10 | $403.22M |
ITA Debt Constituents
No individual debt constituents are reported in iShares U.S. Aerospace & Defense ETF's latest SEC N-PORT filing.
ITA Prospectus and SEC Filings
Official iShares U.S. Aerospace & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.