ITA
IndustrialsiShares U.S. Aerospace & Defense ETF
iShares · Tracks Dow Jones U.S. Select Aerospace & Defense Index · Inception May 1, 2006
Expense ratio
0.38%
38.0 bps
Net assets
$13.56B
TTM yield
0.49%
Last price
$223.28
as of May 20, 2026
Composite score
78 / 100
Cost 62
Based on a 0.38% expense ratio.
Liquidity 100
Based on $13.56B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 84
Industrials base · ETF wrapper · 0.49% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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