iShares U.S. Aerospace & Defense ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
ITA price
Table
| Date | ITA close |
|---|---|
| Sep 28, 2026 | $209.26 |
| Sep 29, 2026 | $209.30 |
| Sep 30, 2026 | $207.18 |
| Oct 1, 2026 | $208.04 |
| Oct 2, 2026 | $207.79 |
| Oct 5, 2026 | $206.98 |
| Oct 6, 2026 | $208.26 |
| Oct 7, 2026 | $203.60 |
| Oct 8, 2026 | $204.88 |
| Oct 9, 2026 | $206.65 |
| Oct 12, 2026 | $206.03 |
| Oct 13, 2026 | $204.00 |
| Oct 14, 2026 | $204.24 |
| Oct 15, 2026 | $206.92 |
| Oct 16, 2026 | $209.07 |
| Oct 19, 2026 | $207.75 |
| Oct 20, 2026 | $206.15 |
| Oct 21, 2026 | $205.79 |
| Oct 22, 2026 | $204.48 |
| Oct 23, 2026 | $202.23 |
| Oct 26, 2026 | $207.16 |
| Oct 27, 2026 | $206.22 |
Daily net flows, 1M
Net outflow over the range: −$388M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$21M |
| Sep 29 | −$5M |
| Sep 30 | −$5.4M |
| Oct 1 | −$20.8M |
| Oct 2 | −$31.2M |
| Oct 5 | −$20.7M |
| Oct 6 | −$80.2M |
| Oct 7 | $356.6M |
| Oct 8 | −$295.2M |
| Oct 9 | −$103.3M |
| Oct 12 | $83.1M |
| Oct 13 | −$30.6M |
| Oct 14 | −$8.6M |
| Oct 15 | −$11.8M |
| Oct 16 | $0 |
| Oct 19 | $83.7M |
| Oct 20 | −$83.3M |
| Oct 21 | $31.1M |
| Oct 22 | $51M |
| Oct 23 | $0 |
| Oct 26 | −$276.7M |
Money is leaving — −$388M in net outflows over the past month, about 3.3% of the fund's asset base, while the price has returned -3.9% so far this year. At 0.40% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC | 19.64% | $297.66 | +3.2% | ||
| 2 | RTXRAYTHEON TECHNOLOGIES | 17.06% | $194.60 | -1.5% | ||
| 3 | BABOEING | 7.77% | $168.18 | -10.7% | ||
| 4 | LMTLOCKHEED MARTIN | 5.59% | $622.99 | -1.9% | ||
| 5 | NOCNORTHROP GRUMMAN | 5.19% | $551.23 | -2.5% | ||
| 6 | GDGENERAL DYNAMICS | 4.81% | $354.89 | -0.6% | ||
| 7 | TDGTRANSDIGM GROUP | 4.76% | $1130.23 | +0.0% | ||
| 8 | HONAHoneywell Aerospace | 4.12% | $167.90 | -0.4% | ||
| 9 | HWMHOWMET AEROSPACE | 3.88% | $191.99 | -1.2% | ||
| 10 | LHXL3HARRIS TECHNOLOGIES | 3.76% | $259.40 | -0.3% | ||
| 11 | AXONAXON ENTERPRISE | 2.72% | $425.87 | +0.3% | ||
| 12 | RKLBROCKET LAB USA | 2.30% | $58.31 | +8.3% | ||
| 13 | ATIATI | 1.70% | $166.14 | +1.0% | ||
| 14 | WWDWOODWARD | 1.43% | $304.00 | -0.5% | ||
| 15 | CWCURTISS WRIGHT | 1.37% | $476.94 | +0.1% |
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- Industrials99.81%
- Consumer Discretionary0.1%
- Cash and/or Derivatives0.05%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 99.81% |
| Consumer Discretionary | 0.1% |
| Cash and/or Derivatives | 0.05% |
| 1 week | +0.2% |
| 1 month | -3.5% |
| 3 months | -15.5% |
| 6 months | -4.4% |
| YTD | -3.9% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$195M |
| 1 month | −$388M |
| 3 months | −$435M |
| YTD | −$582M |
| 1 year | −$122M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $402.8M |
| Nov | $71.5M |
| Dec | $235.6M |
| Jan | $927.5M |
| Feb | $449.9M |
| Mar | −$896.6M |
| Apr | $68M |
| May | −$143.3M |
| Jul | −$775M |
| Aug | $384.5M |
| Sep | −$239.5M |
| Oct | −$357M |
The top holding is 19.6% of the book; the top ten carry 77%. Spread across 50+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $122M | $153M |
| GE GENERAL ELECTRIC | $17M | $21M |
| RKLB ROCKET LAB USA | $19M | $13M |
| LMT LOCKHEED MARTIN | $6M | $7M |
| AXON AXON ENTERPRISE | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ITA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 2× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 2× the assets · +$412M in over the month | Head-to-head |