Fund Evaluator:
iShares US Aerospace & Defense ETF (ITA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$219.950
NAV (as of Oct 07)
$0.00
Minimum Initial
0.37% B
Expense Ratio
$14,095 Mil
Assets
Open
Status
na
12b-1 Fee
0.44%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-1.2% B
1-Mo Return
9.6% A
3-Mo Return
11.8% C
YTD Return
22.4% C
1-Yr Return
27.6% A
3-Yr Return
18.2% A
5-Yr Return
0.88 C
Category Risk Index
1.48
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/1/2006
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
iShares US Aerospace & Defense ETF Overview
ITA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ITA Return (NAV) | -1.2% | 9.6% | 22.4% | 27.6% | 18.2% | 15.1% |
| ITA Grade | B | A | C | A | A | B |
| +/- Category | 3.2% | 7.0% | 0.7% | 10.7% | 7.1% | 2.9% |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| ITA Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.3% |
ITA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ITA Return (NAV) | 11.8% | 48.7% | 15.8% | 14.3% | 10.0% | 9.4% | -13.6% | 30.5% | -7.2% | 35.2% | 20.4% |
| ITA Grade | C | A | D | F | A | F | F | C | A | A | C |
| +/- Category | -1.8% | 27.6% | 2.1% | -9.1% | 26.7% | -9.7% | -33.3% | 3.4% | 8.0% | 12.7% | 4.4% |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 18.1% |
| Total Risk Index: | 1.48 - Above Average |
| Category Risk Index: | 0.88 - Average |
| Category Risk Grade: | C (43% Rank) |
| Beta: | 1.00 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14095 Mil |
| Fund Total Assets: | $14,096 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 77.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | May 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | iShares US Aerospace & Defense ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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