iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. Logo
US4642887602
A0MMQY
ITA

iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N. has already paid €0.27 in dividends. The last payout was in June.

Core data

Name
iShares Tr.-DJ US Aerosp.&Def. Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.37%
Fund size €11.96B
P/E ratio 35.75
P/B ratio 7.42
Inception date 05/01/2006
Website

Ticker symbols

Exchange Symbol
Etf
ITA
London
0JJD.L
SIX
IRU4.SW
Hamburg
IRU4.HM

Composition

Holdings Share
21.58%
17.24%
9.07%
4.83%
4.74%
4.41%
4.35%
4.29%
3.70%
3.40%

As of 08/31/2026

Top sectors

Sector Share

Industrials

96.21%

Materials

1.32%

Consumer Discretionary

0.12%

Top countries

Country Share

USA

100.00%

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