iShares US Aerospace & Defense ETF
ETF
ETF
ISIN: US4642887602
Ticker: ITA
US4642887602
ITA
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $6.24B
Asset Class
- Equity
Distributing
- Yes
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 $6.24B. 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.
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
- $151.85$154.92
- 52W span
- $129.27$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