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, Non-Energy Materials and Non-Corporate. In contrast, IYT's top sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. Both ITA and IYT have the same Total Expense Ratio (TER) of 0.38%. ITA is up 12.06% year-to-date (YTD) with -$93M in YTD flows. IYT performs better with 18.74% YTD performance, and +$1.10B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITA IYT | +1.72%+3.18% | +11.40%+8.40% | +12.06%+18.74% | +22.71%+26.19% | +109.87%+39.54% | +132.53%+44.49% |
| Flows | ITA IYT | -$120M-$234M | -$663M+$321M | -$93M+$1.10B | +$2.85B+$1.25B | +$2.58B+$776M | +$4.95B+$345M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITA IYT | +25.32%+21.97% | +22.39%+20.53% | +20.03%+21.62% | +20.32%+22.35% |
| Max drawdown | ITA IYT | -8.52%-4.85% | -15.79%-12.03% | -15.79%-26.31% | -18.75%-29.10% |
| Max drawdown duration | ITA IYT | 18d8d | 122d54d | 122d372d | 227d764d |
Trading data
ITA | IYT | |
Last sale 7/24/2026 at 1:30 PM | $240.14 | $88.02 |
| Previous close 07/23/2026 | $238.23 | $88.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
ITA | IYT | |
|---|---|---|
| Last price | $240.14 | $88.02 |
| 1D performance | +0.80% | -0.19% |
| AuM | $14.19 B | $2.32 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 | 48 | 44 |
| 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
99.92%
Other
0.08%
IYT
USA
97.91%
Other
2.09%
Sectors
ITA
Industrials
95.89%
Other
4.11%
IYT
Industrials
96.8%
Other
3.2%
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Diversification
ITA
Total weight of top 15 holdings out of 15
86.26%
IYT
Total weight of top 15 holdings out of 15
84.3%
Top 15 holdings
Data as of June 30, 2026
ITA
GE Aerospace
22.61%
RTX Corp.
14.82%
The Boeing Co.
8.90%
TransDigm Group, Inc.
4.59%
Howmet Aerospace, Inc.
4.50%
General Dynamics Corp.
4.33%
Lockheed Martin Corp.
4.05%
Northrop Grumman Corp.
3.92%
L3Harris Technologies, Inc.
3.80%
Rocket Lab Corp.
3.63%
Axon Enterprise, Inc.
3.17%
Carpenter Technology Corp.
2.15%
Curtiss-Wright Corp.
1.96%
FTAI Aviation Ltd.
1.95%
ATI, Inc.
1.89%
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
Frequently asked questions about ITA and IYT
How have the ITA and IYT ETFs performed in 2026?
As of July 24, 2026, ITA is up 12.06% year-to-date (YTD), while IYT has returned 18.74%. 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 -$93M in flows, compared to +$1.10B for IYT.
Which ETF is more volatile: ITA or IYT?
Over the past year, ITA had a volatility of 22.39%, while IYT experienced 20.53%.
Which ETF is bigger: ITA or IYT?
As of July 24, 2026, ITA holds $14.19 B in assets under management (AUM), while IYT manages $2.32 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 GE Aerospace, RTX Corp. and The Boeing Co.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: ITA or IYT?
ITA holds 50 securities with 86.26% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.
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