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ITA

iShares U.S. Aerospace & Defense ETF
Price
$233.38
AUM
$12.8B
Expense Ratio
N/A
52W Range
$129.14 - $244.76
YTD
N/A

Top 10 Holdings (76.5% of fund)

1. GE GE Aerospace 21.5%
2. RTX RTX Corp 16.3%
3. BA Boeing Co 8.2%
4. HWM Howmet Aerospace Inc 4.6%
5. LMT Lockheed Martin Corp 4.4%
6. NOC Northrop Grumman Corp 4.4%
7. LHX L3Harris Technologies Inc 4.4%
8. TDG TransDigm Group Inc 4.4%
9. GD General Dynamics Corp 4.2%
10. AXON Axon Enterprise Inc 4.2%

Price History (10Y Monthly - 120 points)

2016-02
$51
2016-03
$53
2016-04
$55
2016-05
$56
2016-06
$56
2016-07
$59
2016-08
$59
2016-09
$58
2016-10
$59
2016-11
$65
2016-12
$64
2017-01
$65
2017-02
$69
2017-03
$68
2017-04
$70
2017-05
$72
2017-06
$72
2017-07
$76
2017-08
$78
2017-09
$82
2017-10
$83
2017-11
$85
2017-12
$86
2018-01
$94
2018-02
$93
2018-03
$91
2018-04
$89
2018-05
$92
2018-06
$89
2018-07
$95
2018-08
$96
2018-09
$100
2018-10
$89
2018-11
$89
2018-12
$80
2019-01
$90
2019-02
$97
2019-03
$93
2019-04
$98
2019-05
$94
2019-06
$100
2019-07
$101
2019-08
$104
2019-09
$105
2019-10
$103
2019-11
$109
2019-12
$104
2020-01
$108
2020-02
$95
2020-03
$68
2020-04
$74
2020-05
$78
2020-06
$78
2020-07
$75
2020-08
$80
2020-09
$75
2020-10
$72
2020-11
$88
2020-12
$90
2021-01
$85
2021-02
$92
2021-03
$100
2021-04
$102
2021-05
$106
2021-06
$105
2021-07
$104
2021-08
$102
2021-09
$100
2021-10
$101
2021-11
$95
2021-12
$99
2022-01
$98
2022-02
$108
2022-03
$107
2022-04
$99
2022-05
$99
2022-06
$96
2022-07
$101
2022-08
$99
2022-09
$88
2022-10
$104
2022-11
$109
2022-12
$109
2023-01
$112
2023-02
$112
2023-03
$112
2023-04
$111
2023-05
$106
2023-06
$114
2023-07
$115
2023-08
$114
2023-09
$104
2023-10
$108
2023-11
$118
2023-12
$124
2024-01
$121
2024-02
$126
2024-03
$130
2024-04
$128
2024-05
$134
2024-06
$130
2024-07
$142
2024-08
$146
2024-09
$148
2024-10
$143
2024-11
$154
2024-12
$144
2025-01
$156
2025-02
$154
2025-03
$152
2025-04
$156
2025-05
$176
2025-06
$188
2025-07
$196
2025-08
$198
2025-09
$208
2025-10
$216
2025-11
$205
2025-12
$215
2026-01
$233
10Y Return: +362% (CAGR 16.5%)
Data cached: 2026-01-26 23:10