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ITAvsIYTETF Comparison
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the US Large Cap segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. ITA's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, IYT's top sector exposures are Industrials, Both ITA and IYT have the same Total Expense Ratio (TER) of 0.38%. ITA is up 11.29% year-to-date (YTD) with +$2.09B in YTD flows. IYT performs worse with 1.76% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of ITA and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ITA vs IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA IYT | +3.40%-6.94% | +14.68%-0.62% | +11.29%+1.76% | +62.04%+18.68% | +117.61%+41.88% | +142.83%+29.86% |
| Flows | ITA IYT | +$966M-$104M | +$2.35B+$43M | +$2.09B+$54M | +$5.79B+$269M | +$4.59B-$18M | +$7.07B-$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA IYT | +22.87%+21.04% | +22.68%+25.81% | +18.52%+21.15% | +19.65%+21.98% |
| Max drawdown | ITA IYT | -7.32%-7.96% | -15.22%-16.71% | -15.22%-26.31% | -18.75%-29.10% |
| Max drawdown duration | ITA IYT | 39d17d | 37d46d | 37d372d | 227d764d |
ITA | IYT | |
Last sale 3/12/2026 at 1:30 PM | $231.49 | $73.21 |
| Previous close 03/11/2026 | $238.68 | $75.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ITA | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITA | IYT | |
|---|---|---|
| Last price | $231.49 | $73.21 |
| 1D performance | -3.01% | -3.39% |
| AuM | $16.38 B | $970.36 M |
| E/R | 0.38% | 0.38% |
ITA | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Aerospace & Defense Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 35 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 6, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITA and IYT ETFs performed in 2026?
As of March 11, 2026, ITA is up 11.29% year-to-date (YTD), while IYT has returned 1.76%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or IYT?
Year-to-date, the ITA ETF saw +$2.09B in flows, compared to +$54M for IYT.
Which ETF is more volatile: ITA or IYT?
Over the past year, ITA had a volatility of 22.68%, while IYT experienced 25.81%.
Which ETF is bigger: ITA or IYT?
As of March 11, 2026, ITA holds $16.38 B in assets under management (AUM), while IYT manages $970.36 M.
What sectors do the ITA and IYT ETFs invest in?
ITA leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the ITA ETF and IYT ETF?
ITA top holdings include GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: ITA or IYT?
ITA holds 42 securities with 85.29% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
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