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iShares U.S. Aerospace & Defense ETF

iShares U.S. Aerospace & Defense ETF

ITA

BATS
$213.041.44% (-3.12)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Industrials & Materials

Sectoral & Thematic ETF

Invests in industrials & materials segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.41%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.22B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.41%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.43
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.02

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
20.86
20.86
1Y Return
10.95%
10.95%
Exp. Ratio
0.73%
0.73%
PE
17.81
17.81
1Y Return
0.18%
0.18%
Exp. Ratio
0.09%
0.09%
PE
23.24
23.24
1Y Return
9.83%
9.83%
Exp. Ratio
0.57%
0.57%
PE
21.85
21.85
1Y Return
2.77%
2.77%
Exp. Ratio
0.47%
0.47%
PE
20.02
20.02
1Y Return
7.86%
7.86%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials & Materials Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Aerospace & Defense ETF $12.22B0.41%0.55%
Industrial Select Sector SPDR® Fund$31.19B0.09%10.95%
First Trust RBA American Industrial RenaissanceTM ETF$8.36B0.73%-0.18%

Price Comparison

Price Comparison

Compare ITA with any stock or ETF
Compare ITA with any stock or ETF
Comparing from
ITA
XLI
AIRR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GE Aerospace
    Sector: Industrials
    Holdings20.09 %
    GE Aerospace
    GE

    Holdings

    20.09 %

    Industrials
  • RTX Corporation
    Sector: Industrials
    Holdings17.90 %
    RTX Corporation
    RTX

    Holdings

    17.90 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings7.03 %
    The Boeing Company
    BA

    Holdings

    7.03 %

    Industrials
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings5.97 %
    Lockheed Martin Corporation
    LMT

    Holdings

    5.97 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings5.24 %
    Northrop Grumman Corporation
    NOC

    Holdings

    5.24 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings4.82 %
    General Dynamics Corporation
    GD

    Holdings

    4.82 %

    Industrials
  • Transdigm Group Incorporated
    Sector: Industrials
    Holdings5.00 %
    Transdigm Group Incorporated
    TDG

    Holdings

    5.00 %

    Industrials
  • Howmet Aerospace Inc
    Sector: Industrials
    Holdings3.91 %
    Howmet Aerospace Inc
    HWM

    Holdings

    3.91 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings3.84 %
    L3Harris Technologies Inc
    LHX

    Holdings

    3.84 %

    Industrials
  • Honeywell Aerospace Inc
    Sector: Industrials
    Holdings3.61 %
    Honeywell Aerospace Inc
    HONA

    Holdings

    3.61 %

    Industrials

Frequently asked questions

  1. iShares U.S. Aerospace & Defense ETF (ITA) is currently trading at $213.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares U.S. Aerospace & Defense ETF (ITA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares U.S. Aerospace & Defense ETF (ITA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares U.S. Aerospace & Defense ETF (ITA) is 0.41%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares U.S. Aerospace & Defense ETF (ITA)’s top holdings currently include GE Aerospace, RTX Corporation, and The Boeing Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares U.S. Aerospace & Defense ETF (ITA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares U.S. Aerospace & Defense ETF (ITA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares U.S. Aerospace & Defense ETF (ITA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares U.S. Aerospace & Defense ETF (ITA)’s current assets under management (AUM) are $12.22B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares U.S. Aerospace & Defense ETF (ITA)’s price-to-earnings (P/E) ratio is 25.43. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares U.S. Aerospace & Defense ETF (ITA) with Industrial Select Sector SPDR® Fund (XLI), First Trust RBA American Industrial RenaissanceTM ETF (AIRR), and Vanguard Industrials Index Fund ETF Shares (VIS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares U.S. Aerospace & Defense ETF (ITA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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