ITA
iShares U.S. Aerospace & Defense ETF
ITA | CBOE
$209.74
-$4.56 (-2.13%)
At close: Oct 30, 2026, 4:00 PM ET
-2.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.25B
AVG Volume 746.58K
AUM 12.22B
NAV 209.66
1D Range
208.72 215.55
52W Range
198.23 253.22
About ITA
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within ...
Asset Class Equity
Holdings 50
Inception Date May 1, 2006
Expense Ratio 0.37%
Domicile United States
ISIN US4642887602
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Aerospace & Defense | 99.84% |
| Leisure Products | 0.10% |
| Cash and/or Derivatives | 0.06% |
Dividends
Yield 0.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.2505 | Sep 18, 26 |
| Jun 15, 26 | $0.1636 | Jun 18, 26 |
| Mar 17, 26 | $0.1513 | Mar 20, 26 |
| Sep 16, 25 | $0.7499 | Sep 19, 25 |
| Jun 16, 25 | $0.1720 | Jun 20, 25 |
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