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ISHRS Aero & Def

ITA

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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 213.86637 (09/18/2026)
Issued units
58.50M (09/18/2026)
Listing date
May 1, 2006
Sponsor
iShares
Custodian
Citibank, N.A.

ETF Documents

Last updatedType
12/03/2025Semi Annual Report
07/28/2026Prospectus
06/04/2026Annual Report