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The fact sheet summarizes hypothetical $10,000 growth since inception, calendar-year and annualized performance (NAV, market price, and benchmark) as of June 30, 2026, plus key fund facts, Morningstar rating context, top holdings, top sectors, fees and expenses, fund characteristics, and a glossary of valuation and risk metrics.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/general/","General",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/ishares-us-aerospace-defense-etf-fact-sheet-as-of-june-30-2026/565874/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/ishares-us-aerospace-defense-etf-fact-sheet-as-of-june-30-2026/565874.png","ImageObject",442,249,{"name":42,"@type":43},"Alex Sinclair","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-25","2026-10-13",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",12,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"What does the iShares U.S. Aerospace & Defense ETF aim to track?","Question",{"text":63,"@type":64},"It seeks to track an index of U.S. equities in the aerospace and defense sector, targeting exposure to domestic aerospace and defense companies, including commercial and military aircraft manufacturers.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"How is the hypothetical $10,000 growth calculation described?",{"text":68,"@type":64},"It reflects a hypothetical $10,000 investment with reinvestment of dividends and capital gains, with fund expenses deducted. Returns are hypothetical and not a guarantee of future results.",{"name":70,"@type":61,"acceptedAnswer":71},"What key metrics are included in the fund characteristics section?",{"text":72,"@type":64},"The fact sheet lists metrics such as 30 Day SEC Yield, equity beta (3y), P/B ratio, P/E ratio, standard deviation (3y), and the number of holdings, along with other basic fund facts.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},565874,1792096811,{"code":4,"msg":82,"data":83},"success",[84,89,93,98,103,108,113,118,123],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":86,"show_sort_weight":87,"slug":88},11,"Presentations",90,"presentations",{"id":55,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social Media",50,"social-media",{"id":109,"doc_module":22,"doc_module_name":25,"category_name":110,"show_sort_weight":111,"slug":112},17,"Forms",40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":115,"show_sort_weight":116,"slug":117},18,"Letters",30,"letters",{"id":119,"doc_module":22,"doc_module_name":25,"category_name":120,"show_sort_weight":121,"slug":122},21,"Paper Templates",5,"papers-templates",{"id":124,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":4,"slug":125},158,"general-158",{"code":4,"msg":82,"data":127},{"doc_id":79,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":124,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":30,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":139,"read_time":22},1099523882182,"https://ap-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","ITA  \niShares U.S. Aerospace & Defense ETF  \nFact Sheet as of June 30, 2026  \nFUND DESCRIPTION  \nThe iShares U.S. Aerospace & Defense ETF seeks to track an index of U.S. equities in the aerospace and defense sector. The fund offers a way to express a targeted view on the growth of domestic aerospace and defense companies including manufacturers of commercial and military aircraft.  \nGROWTH OF HYPOTHETICAL $10,000 SINCE INCEPTION  \nFund  Benchmark   \nThe Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.  \nCALENDAR YEAR PERFORMANCE (%)  \n\n|  | 2021 | 2022 | 2023 | 2024 | 2025 |\n| --- | --- | --- | --- | --- | --- |\n| NAV | 9.35 | 9.95 | 14.27 | 15.80 | 48.66 |\n| Market Price | 9.39 | 9.97 | 14.34 | 15.82 | 48.64 |\n| Benchmark | 9.73 | 10.41 | 14.72 | 16.24 | 49.26 |\n\nANNUALIZED PERFORMANCE (%)  \n\n|  | 1y | 3y | 5y | 10y | Since\u003Cbr>Inception |\n| --- | --- | --- | --- | --- | --- |\n| NAV | 29.30 | 28.55 | 18.18 | 15.68 | 13.06 |\n| Market Price | 29.16 | 28.55 | 18.17 | 15.68 | 13.06 |\n| Benchmark | 29.78 | 29.02 | 18.62 | 16.15 | 13.53 |\n\nThe performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuateso that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month end maybe obtained by visiting  [www. iShares. com ](www. iShares. com  or  www. blackrock. com)[ or ](www. iShares. com  or  www. blackrock. com)[ www. blackrock. com](www. iShares. com  or  www. blackrock. com) .  \nBeginning 8/10/20, the market price returns are calculated using the closing price. Prior to 8/10/20, the market price returns were calculated using the midpoint of the bid/ask spread at 4:00 PM ET. The returns shown do not represent thereturns you would receive if you traded shares at other times.  \nRATINGS  \nOverall Morningstar Rating for iShares U.S. Aerospace & Defense ETF, as of 06/30/2026 rated against 45 Industrials Funds based on risk adjusted total return.††  \n\n| KEY FACTS\u003Cbr>Asset Class : Equity\u003Cbr>Benchmark : Dow Jones U.S. Select Aerospace & Defense Index\u003Cbr>Fund Launch Date : 05/01/2006\u003Cbr>Distribution Frequency : Quarterly\u003Cbr>CUSIP : 464288760\u003Cbr>Shares Outstanding : 59,550,000\u003Cbr>Exchange : Cboe BZX\u003Cbr>Net Assets of Fund (M) : $14,444 .11 |  |\n| --- | --- |\n|  |  |\n| FEES AND EXPENSES BREAKDOWN Expense Ratio\u003Cbr>Management Fee\u003Cbr>Acquired Fund Fees and\u003Cbr>Expenses\u003Cbr>Other Expenses | 0.38%\u003Cbr>0.38%\u003Cbr>0.00%\u003Cbr>0.00% |\n| FUND CHARACTERISTICS\u003Cbr>30 Day SEC Yield : 0.34%\u003Cbr>Equity Beta (3y) : 0.88 P/B Ratio : 6. 86x\u003Cbr>P/E Ratio : 41. 84x\u003Cbr>Standard Deviation (3y) : 18.03%\u003Cbr>Number of Holdings : 49 |  |\n\niShares U.S. Aerospace & Defense ETF  \nTOP HOLDINGS (%)  \nGE AEROSPACE 22.61%  \nRTX CORP 14. 82%  \nBOEING 8.90%  \nTRANSDIGM GROUP INC 4. 59%  \nHOWMET AEROSPACE INC 4. 50%  \nGENERAL DYNAMICS CORP 4. 33%  \nLOCKHEED MARTIN CORP 4.05%  \nNORTHROP GRUMMAN CORP 3.92%  \nL3HARRIS TECHNOLOGIES INC 3. 80%  \nROCKET LAB CORP 3.63%  \nTotal of Portfolio 75. 15%  \nHoldings are subject to change.  \n\n| TOP SECTORS (%)\u003Cbr>Aerospace & Defense Leisure Products Cash and/or Derivatives\u003Cbr>Allocations are subject to change. | Fund\u003Cbr>99.84 0.09\u003Cbr>0.07 |\n| --- | --- |\n\nContact Us  \nFor US: 1-800-474-2737 • ISHARES. COM  \niShares U.S. Aerospace & Defense ETF  \nGLOSSARY  \nEquity Beta (3y): Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Calculated vs. S&P 500.  \nP/E Ratio: The price to earnings rat","cbCaiqW6TvxVorje","https://ap.wps.com/l/cbCaiqW6TvxVorje","pdf",195363,"English","# Fund Description\n# Performance Overview\n## Growth of Hypothetical $10,000\n## Calendar Year Performance\n## Annualized Performance\n# Ratings and Key Facts\n# Fees and Expenses\n# Fund Characteristics\n# Top Holdings and Top Sectors\n# Glossary\n# Important Information","[{\"question\":\"What does the iShares U.S. Aerospace \\u0026 Defense ETF aim to track?\",\"answer\":\"It seeks to track an index of U.S. equities in the aerospace and defense sector, targeting exposure to domestic aerospace and defense companies, including commercial and military aircraft manufacturers.\"},{\"question\":\"How is the hypothetical $10,000 growth calculation described?\",\"answer\":\"It reflects a hypothetical $10,000 investment with reinvestment of dividends and capital gains, with fund expenses deducted. Returns are hypothetical and not a guarantee of future results.\"},{\"question\":\"What key metrics are included in the fund characteristics section?\",\"answer\":\"The fact sheet lists metrics such as 30 Day SEC Yield, equity beta (3y), P/B ratio, P/E ratio, standard deviation (3y), and the number of holdings, along with other basic fund facts.\"}]","iShares U.S. Aerospace & Defense ETF - Fact Sheet as of June 30, 2026 | PDF",1791859935]