ITAvsIYTETF Comparison
ETF 1
ITA
iShares U.S. Aerospace & Defense ETF
VS
iShares U.S. Aerospace & Defense ETF (ITA) belongs to the 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 0.87% year-to-date (YTD) with +$635M in YTD flows. IYT performs better with 8.8% YTD performance, and +$1.01B 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.
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ITA vs IYT 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 IYT | -3.31%+7.32% | -6.34%+2.85% | +0.87%+8.80% | +37.12%+34.43% | +93.78%+48.24% | +110.90%+25.08% |
| Flows | ITA IYT | +$142M+$1.00B | -$294M+$1.06B | +$635M+$1.01B | +$4.39B+$1.24B | +$2.96B+$935M | +$5.60B-$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA IYT | +27.10%+23.35% | +20.31%+20.83% | +19.21%+21.17% | +20.05%+22.16% |
| Max drawdown | ITA IYT | -15.79%-12.03% | -15.79%-12.03% | -15.79%-26.31% | -18.75%-29.10% |
| Max drawdown duration | ITA IYT | 60d54d | 60d54d | 60d372d | 227d764d |
Trading data
ITA | IYT | |
Last sale 5/1/2026 at 1:30 PM | $216.27 | $80.80 |
| Previous close 04/29/2026 | $218.56 | $81.27 |
| 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 | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ITA | IYT | |
|---|---|---|
| Last price | $216.27 | $80.80 |
| 1D performance | -1.05% | -0.58% |
| AuM | $13.49 B | $2.03 B |
| E/R | 0.38% | 0.38% |
Characteristics
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 | 36 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
ITA
USA
97.87%
Other
2.13%
IYT
USA
99.06%
Other
0.94%
Sectors
ITA
Industrials
90.12%
Other
9.88%
IYT
Industrials
98.7%
Other
1.3%
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Diversification
ITA
Total weight of top 15 holdings out of 15
85.18%
IYT
Total weight of top 15 holdings out of 15
85.76%
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%
IYT
UBER TECHNOLOGIES INC
16.64%
UNION PACIFIC U
16.18%
FEDEX
8.66%
DELTA AIR LINES
5.11%
OLD DOMINION
4.70%
CSX
4.62%
UNITED AIRLINES HOLDINGS
4.61%
UNITED PARCEL SERVICE-CL
4.43%
NORFOLK SOUTHERN
4.38%
XPO LOGISTICS
3.55%
CH ROBINSON WW
3.07%
EXPEDITORS INTERNATIONAL OF WASN
2.99%
SOUTHWEST AIRLS
2.88%
JB HUNT TRANSPORT SERVICES
2.47%
SAIA
1.46%
Frequently asked questions about ITA and IYT
How have the ITA and IYT ETFs performed in 2026?
As of May 1, 2026, ITA is up 0.87% year-to-date (YTD), while IYT has returned 8.8%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: ITA or IYT?
Year-to-date, the ITA ETF saw +$635M in flows, compared to +$1.01B for IYT.
Which ETF is more volatile: ITA or IYT?
Over the past year, ITA had a volatility of 20.31%, while IYT experienced 20.83%.
Which ETF is bigger: ITA or IYT?
As of May 1, 2026, ITA holds $13.49 B in assets under management (AUM), while IYT manages $2.03 B.
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 FEDEX.
Which ETF is more diversified: ITA or IYT?
ITA holds 45 securities with 85.18% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.76%.
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