ISHRS Aero & Def

ITA

71.6703.90% ( +2.690 )

Closed: Nov 9, 16:00:00 (EDT)

About

ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.

Name: iShares US Aerospace & Defense ETF
Index tracked: DJ US Select Aerospace&Defense TR USD
Type: Equity
Expense ratio: 0.37%
Management fee: 0.37%
Dividend policy: Quarterly
NAV: USD 69.00036 (11/06/2026)
Issued units: 169.90M (11/06/2026)
Listing date: May 1, 2006
Sponsor: iShares
Custodian: Citibank, N.A.

ETF Documents

Last updatedType

06/04/2026Annual Report

07/28/2026Prospectus

12/03/2025Semi Annual Report