iShares U.S. Aerospace & Defense ETF (ITA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 22.4% over one year, 19.4% over three; Sharpe ratio over three years 1.14.
Largest components
| GEGE Aerospace | 21.38% | Industrials | |
| RTXRTX Corporation | 17.07% | Industrials | |
| BAThe Boeing Company | 7.93% | Industrials | |
| LMTLockheed Martin Corporation | 5.01% | Industrials | |
| TDGTransdigm Group Incorporated | 4.81% | Industrials | |
| NOCNorthrop Grumman Corporation | 4.73% | Industrials | |
| GDGeneral Dynamics Corporation | 4.65% | Industrials | |
| HWMHowmet Aerospace Inc | 4.31% | Industrials | |
| HONAHoneywell Aerospace Inc | 4.05% | Industrials | |
| LHXL3Harris Technologies Inc | 3.63% | Industrials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2006-05-01
- Listed on
- BATS
- ISIN
- US4642887602
- Turnover
- 21% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.