ETF PRO AIAugust 20, 2026
ITA iShares U.S. Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$15.1Bfund assets
+10.9%return, YTD
+27.4%return, 1 year
+$288Mnet flow, 1 month
+$2.8Bnet flow, 1 year
22.8%realized volatility, 1y
-15.9%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 21.58% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 16.71% |
| 3 | BA BOEING | 8.97% |
| 4 | GD GENERAL DYNAMICS | 4.62% |
| 5 | HWM HOWMET AEROSPACE | 4.67% |
| 6 | LMT LOCKHEED MARTIN | 4.56% |
| 7 | NOC NORTHROP GRUMMAN | 4.24% |
| 8 | TDG TRANSDIGM GROUP | 4.11% |
| 9 | AXON AXON ENTERPRISE | 3.30% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS