ETF PRO AIOctober 27, 2026
ITA iShares U.S. Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$11.8Bfund assets
-3.5%return, YTD
—return, 1 year
−$112Mnet flow, 1 month
+$155Mnet flow, 1 year
23.0%realized volatility, 1y
-20.1%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 19.64% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 17.06% |
| 3 | BA BOEING | 7.77% |
| 4 | LMT LOCKHEED MARTIN | 5.59% |
| 5 | NOC NORTHROP GRUMMAN | 5.19% |
| 6 | GD GENERAL DYNAMICS | 4.81% |
| 7 | TDG TRANSDIGM GROUP | 4.76% |
| 8 | HONA Honeywell Aerospace | 4.12% |
| 9 | HWM HOWMET AEROSPACE | 3.88% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS