iShares US Aerospace & Defense ETF
ETF
ETF
ISIN: US4642887602
Ticker: ITA
US4642887602
ITA
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $6.08B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares US Aerospace & Defense ETF has so far distributed $0.253 in 2025. The next dividend will be paid on 17.06.2025
$1.033
CHART BY
Industry Breakdown
- Aerospace & Defense97.75%
- Industrial Machinery1.97%
- Miscellaneous Commercial Services0.16%
- Recreational Products0.12%
- Not Classified0.01%
Sector Breakdown
- Industrials99.99%
- Other0.01%
Region Breakdown
🇺🇸
USA99.99%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares US Aerospace & Defense ETF?
The total expense ratio (TER) of iShares US Aerospace & Defense ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares US Aerospace & Defense ETF?
iShares US Aerospace & Defense ETF has a fund volume of $6.08B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares US Aerospace & Defense ETF paying dividends?
iShares US Aerospace & Defense ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.03.2025, with an amount of $0.25.
What is the replication method used by iShares US Aerospace & Defense ETF?
iShares US Aerospace & Defense ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares US Aerospace & Defense ETF domiciled?
iShares US Aerospace & Defense ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $135.06$147.54
- 52W span
- $126.77$160.18
Information
ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.
Identifier
- ISIN
- US4642887602
- Primary Ticker
- ITA
Knockouts
LSX Data · Fundamentals & EOD data from FactSet