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ITA
+23.99 · +11.80%
$227.25 · BATS

iShares U.S. Aerospace & Defense ETF (ITA) ETF Analysis | Industrials

iShares · United States
AUM:$15.8B
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 61.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is ITA?

The index measures the performance of the aerospace and defense sector of the U. equity market, as defined by SPDJI.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ITA delivered 61.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 75.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$15.8B
Expense Ratio0.40%
Dividend Yield0.51%
Holdings41
Inception DateMay 2006
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.16
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.4%
1Y
+16.8%
3Y
+105.5%
5Y
+127.0%
OpenBook InsightIf you had invested £10,000 in ITA 5 years ago, it would have grown to £22,701 — a gain of £12,701.

Annual Returns

Calendar year performance

ITA delivered positive returns in 5 of the last 5 calendar years.
YearITA
2026 YTD+4.9%
2025+49.1%
2024+16.9%
2023+14.7%
2022+8.9%
CAGR 4yr+21.5%
5/5 positive yearsAvg return: +18.9%Worst year: +4.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
23.8%
Moderate
Momentum
+1.5%
30-day change
Support Level
232.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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