ITAvsETF 2ETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
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ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA ETF 2 | -3.31%– | -6.34%– | +0.87%– | +37.12%– | +93.78%– | +110.90%– |
| Flows | ITA ETF 2 | +$142M– | -$294M– | +$635M– | +$4.39B– | +$2.96B– | +$5.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA ETF 2 | +27.10%– | +20.31%– | +19.21%– | +20.05%– |
| Max drawdown | ITA ETF 2 | -15.79%– | -15.79%– | -15.79%– | -18.75%– |
| Max drawdown duration | ITA ETF 2 | 60d– | 60d– | 60d– | 227d– |
Trading data
ITA | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $216.27 | – |
| Previous close 04/29/2026 | $218.56 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ITA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITA | ETF 2 | |
|---|---|---|
| Last price | $216.27 | – |
| 1D performance | -1.05% | – |
| AuM | $13.49 B | – |
| E/R | 0.38% | – |
Characteristics
ITA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | – |
| N° of holdings | 36 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
ITA
USA
97.87%
Other
2.13%
ETF 2
Sectors
ITA
Industrials
90.12%
Other
9.88%
ETF 2
Diversification
ITA
Total weight of top 15 holdings out of 15
85.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ITA
GENERAL ELECTRIC
19.03%
RAYTHEON TECHNOLOGIES CORPORD
16.55%
BOEING U
8.91%
GENERAL DYNAMICS
4.77%
L3 HARRIS TECHNOLOGIES
4.66%
LOCKHEED MARTIN
4.58%
NORTHROP GRUMMAN
4.58%
TRANSDIGM GROUP
4.53%
HOWMET AEROSPACE INC
4.50%
AXON ENTERPRISE INC
2.83%
US7731211089
2.55%
KYG3730V1059
2.12%
CURTISS WRIGHT
2.12%
WOODWARD
1.80%
ATI INC
1.67%
ETF 2
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Latest news about ITA
ETF Comparison: iShares Defense Industrials Active ETF (IDEF) Versus iShares U.S. Aerospace & Defense ETF (ITA)
April 8, 2026
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