IYTvsITAETF Comparison
VS
ETF 2
ITA
iShares U.S. Aerospace & Defense ETF
iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. IYT's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Corporate. In contrast, ITA's top sector exposures are Industrials, Non-Energy Materials and Non-Corporate. Both IYT and ITA have the same Total Expense Ratio (TER) of 0.37%. IYT is up 10.85% year-to-date (YTD) with +$951M in YTD flows. ITA performs worse with 2.21% YTD performance, and -$132M in YTD flows. Run a side-by-side ETF comparison of IYT and ITA 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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IYT vs ITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT ITA | -5.54%-13.03% | -4.40%-7.10% | +10.85%+2.21% | +16.85%+10.06% | +39.70%+102.76% | +39.78%+120.29% |
| Flows | IYT ITA | -$112M-$192M | -$328M+$54M | +$951M-$132M | +$1.22B+$2.62B | +$649M+$2.64B | +$232M+$4.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT ITA | +16.93%+21.53% | +20.08%+23.49% | +21.62%+20.32% | +22.37%+20.51% |
| Max drawdown | IYT ITA | -9.29%-13.82% | -12.03%-15.79% | -26.31%-15.79% | -29.10%-18.75% |
| Max drawdown duration | IYT ITA | 57d26d | 54d122d | 372d122d | 764d227d |
Trading data
IYT | ITA | |
Last sale 9/11/2026 at 1:30 PM | $82.14 | $219.01 |
| Previous close 09/10/2026 | $82.03 | $218.32 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IYT | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYT | ITA | |
|---|---|---|
| Last price | $82.14 | $219.01 |
| 1D performance | +0.13% | +0.32% |
| AuM | $2.02 B | $12.88 B |
| E/R | 0.37% | 0.37% |
Characteristics
IYT | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 44 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | May 1, 2006 |
| ESG | No | No |
Exposure
Countries
IYT
USA
100.02%
Other
-0.02%
ITA
USA
99.94%
Other
0.06%
Sectors
IYT
Industrials
98.78%
Other
1.22%
ITA
Industrials
96.34%
Other
3.66%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.13%
ITA
Total weight of top 15 holdings out of 15
87%
Top 15 holdings
Data as of July 31, 2026
IYT
Union Pacific Corp.
17.22%
Uber Technologies, Inc.
14.35%
CSX Corp.
9.34%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.12%
Delta Air Lines, Inc.
5.11%
Norfolk Southern Corp.
4.77%
FedEx Corp.
4.26%
Old Dominion Freight Line, Inc.
3.97%
XPO, Inc.
2.99%
Southwest Airlines Co.
2.85%
Expeditors International of Washington, Inc.
2.79%
J.B. Hunt Transport Services, Inc.
2.56%
C.H. Robinson Worldwide, Inc.
2.21%
FedEx Freight Holding Co., Inc.
1.91%
ITA
GE Aerospace
21.92%
RTX Corp.
17.08%
The Boeing Co.
9.26%
General Dynamics Corp.
4.77%
Howmet Aerospace, Inc.
4.73%
Lockheed Martin Corp.
4.66%
TransDigm Group, Inc.
4.39%
Northrop Grumman Corp.
4.20%
L3Harris Technologies, Inc.
3.62%
Axon Enterprise, Inc.
3.03%
Rocket Lab Corp.
2.36%
Curtiss-Wright Corp.
1.89%
Carpenter Technology Corp.
1.79%
ATI, Inc.
1.78%
Woodward, Inc.
1.52%
Frequently asked questions about IYT and ITA
How have the IYT and ITA ETFs performed in 2026?
As of September 11, 2026, IYT is up 10.85% year-to-date (YTD), while ITA has returned 2.21%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or ITA?
Year-to-date, the IYT ETF saw +$951M in flows, compared to -$132M for ITA.
Which ETF is more volatile: IYT or ITA?
Over the past year, IYT had a volatility of 20.08%, while ITA experienced 23.49%.
Which ETF is bigger: IYT or ITA?
As of September 11, 2026, IYT holds $2.02 B in assets under management (AUM), while ITA manages $12.88 B.
What sectors do the IYT and ITA ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the IYT ETF and ITA ETF?
IYT top holdings include Union Pacific Corp., Uber Technologies, Inc. and CSX Corp.. ITA holds in its top three: GE Aerospace, RTX Corp. and The Boeing Co..
Which ETF is more diversified: IYT or ITA?
IYT holds 44 securities with 85.13% of its assets in the top 15. ITA has 50 securities and a top 15 weight of 87%.
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