iShares U.S. Aerospace & Defense ETF (ITA)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
ITA is an iShares fund that holds companies in one industry, for 0.37% a year. Over the past year its price fell 4.2%, 17.9 points behind the S&P 500. It pays about 0.3% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.37% a year
Assets: $12.1B
Holdings: 50
Payouts, past 12 months: 0.28%
Past year
-4.16% price · -3.92% with payouts
About the fund
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
Related funds
- VanEck Semiconductor ETF (SMH)
- iShares Semiconductor ETF (SOXX)
- VanEck Gold Miners ETF (GDX)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- Global X - U.S. Infrastructure Development ETF (PAVE)
- iShares Biotechnology ETF (IBB)
- State Street SPDR S&P Biotech ETF (XBI)
一句话结论
ITA 是 iShares 旗下持有单一细分行业公司的基金，年费率 0.37%。过去一年价格下跌 4.2%，落后标普 500 17.9 个百分点。每年派息约 0.3%，按季派发。过往表现并不能保证未来的结果。
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UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.