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iShares U.S. Aerospace & Defense ETF (ITA)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Sep 4, 2026

Fund identity

Ticker
ITA
Fund name
iShares U.S. Aerospace & Defense ETF
Fund type
ETF
Listing venue
Cboe BZX
Currency
USD
Domicile
US
Inception
May 1, 2006

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks U.S. aerospace and defense companies under the Dow Jones U.S. Select Aerospace & Defense methodology.
Portfolio scope
U.S. aerospace and defense equities
Portfolio implementation
Index tracking
Benchmark
Dow Jones U.S. Select Aerospace & Defense Index
Benchmark symbol
DJSASDT
Asset class
Equity
Category
Aerospace & Defense

Costs and minimums

Net expense ratio
0.37%
Expense ratio
0.37%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$13.38B
Assets under management scope
Fund
Trailing 12-month yield
0.44%
SEC 30-day yield
0.38%
Distribution frequency
Quarterly

Sources

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