iShares U.S. Aerospace & Defense ETF (ITA) Dividend Yield, History & Forecast

iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.42% ($1.06 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $14.56B.

ITA fund composition

ITA holds 49 positions, with 77.4% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $14.10B.

Top 10 holdings

HoldingWeight
GEGE AEROSPACE22.00%
RTXRTX CORP16.68%
BABOEING9.46%
HWMHOWMET AEROSPACE INC4.72%
GDGENERAL DYNAMICS CORP4.61%
LMTLOCKHEED MARTIN CORP4.59%
TDGTRANSDIGM GROUP INC4.36%
NOCNORTHROP GRUMMAN CORP4.16%
LHXL3HARRIS TECHNOLOGIES INC3.58%
AXONAXON ENTERPRISE INC3.21%

Sector allocation

Industrials97.7%Basic Materials2.1%Cash & Others0.1%Technology0.1%

Frequently Asked Questions about iShares U.S. Aerospace & Defense ETF (ITA)

What is iShares U.S. Aerospace & Defense ETF's dividend yield?
iShares U.S. Aerospace & Defense ETF (ITA) pays a current trailing twelve-month dividend yield of 0.42%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does iShares U.S. Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares U.S. Aerospace & Defense ETF invest in?
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.