ETF PRO AIOctober 7, 2026
ITA iShares U.S. Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$12Bfund assets
-3.0%return, YTD
-2.0%return, 1 year
−$250Mnet flow, 1 month
+$371Mnet flow, 1 year
23.2%realized volatility, 1y
-18.3%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 20.73% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 16.06% |
| 3 | BA BOEING | 7.77% |
| 4 | HWM HOWMET AEROSPACE | 4.70% |
| 5 | TDG TRANSDIGM GROUP | 4.58% |
| 6 | LMT LOCKHEED MARTIN | 4.55% |
| 7 | GD GENERAL DYNAMICS | 4.42% |
| 8 | NOC NORTHROP GRUMMAN | 4.38% |
| 9 | HONA Honeywell Aerospace | 3.80% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS