Equity

ITA

iShares U.S. Aerospace & Defense ETF

Add to Compare
  • NAV as of Jun 13, 2025 $180.18
    52 WK: 131.56 - 182.62
  • 1 Day NAV Change as of Jun 13, 2025 0.68 (0.38%)
  • NAV Total Return as of Jun 12, 2025 YTD: 23.76%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.40%

Overview

Why ITA?

1. Exposure to U.S. companies that manufacture commercial and military aircrafts and other defense equipment

 

2. Targeted access to domestic aerospace and defense stocks

 

3. Use to express a sector view

INVESTMENT OBJECTIVE

The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.
Loading

Performance

Performance

Growth of Hypothetical $10,000

View full chart
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

View full chart
  1y 3y 5y 10y Incept.
Total Return (%) 17.05 12.52 17.39 10.64 11.21
Market Price (%) 17.02 12.49 17.38 10.64 11.21
Benchmark (%) 17.52 12.97 17.84 11.10 11.68
After Tax Pre-Liq. (%) 16.81 12.26 17.13 10.36 10.95
After Tax Post-Liq. (%) 10.24 9.75 14.07 8.74 9.73
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 5.58 -0.95 5.58 2.78 17.05 42.47 122.92 174.80 646.27
Market Price (%) 5.51 -0.93 5.51 2.78 17.02 42.34 122.85 174.82 646.11
Benchmark (%) 5.69 -0.91 5.69 2.99 17.52 44.16 127.23 186.47 708.15
After Tax Pre-Liq. (%) 5.54 -0.99 5.54 2.67 16.81 41.47 120.49 167.99 614.56
After Tax Post-Liq. (%) 3.33 -0.54 3.33 1.72 10.24 32.18 93.13 131.12 479.49
  2020 2021 2022 2023 2024
Total Return (%) -13.58 9.35 9.95 14.27 15.80
Market Price (%) -13.62 9.39 9.97 14.34 15.82
Benchmark (%) -13.19 9.73 10.41 14.72 16.24
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Icon: wrench

iSHARES INVESTMENT TOOLS

BUILD AND REFINE YOUR PORTFOLIO

Construct, refine, and diversify your investment portfolios to seek returns and help minimize taxes.

VIEW OUR TOOLS

Key Facts

Key Facts

Net Assets of Fund
as of Jun 13, 2025
$7,792,739,876
Exchange
Cboe BZX
Benchmark Index
Dow Jones U.S. Select Aerospace & Defense Index
Shares Outstanding
as of Jun 13, 2025
43,250,000
Premium/Discount
as of Jun 13, 2025
0.02
Closing Price
as of Jun 13, 2025
180.22
30 Day Median Bid/Ask Spread
as of Jun 12, 2025
0.04%
Fund Inception
May 01, 2006
Asset Class
Equity
Bloomberg Index Ticker
DJSASDT
Distribution Frequency
Quarterly
CUSIP
464288760
30 Day Avg. Volume
as of Jun 12, 2025
578,654.00
Daily Volume
as of Jun 13, 2025
836,581.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 12, 2025
36
30 Day SEC Yield
as of May 31, 2025
0.47%
Standard Deviation (3y)
as of May 31, 2025
19.84%
P/B Ratio
as of Jun 12, 2025
5.29
Equity Beta (3y)
as of May 31, 2025
0.86
12m Trailing Yield
as of May 31, 2025
0.69%
P/E Ratio
as of Jun 12, 2025
36.92
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.40%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.40%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares U.S. Aerospace & Defense ETF, as of May 31, 2025 rated against 45 Industrials Funds based on risk adjusted total return.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Quantity CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics
Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 12, 2025

% of Market Value

Type Fund
Allocations are subject to change.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Buy ITA Buy ITA

Contact your advisor

Contact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs and ETPs trade commission free online through Fidelity.

By clicking on the button below, you will leave BlackRock’s website.

Buy now on Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.

iCRMH1124U/S-3985892

Literature

Literature