ITA vs MISL
iShares U.S. Aerospace & Defense ETF against First Trust Indxx Aerospace & Defense ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
29 shared positions
Fee gap
23 bp
ITA is cheaper
1-year return gap
0.1 pts
MISL is ahead
Larger fund
ITA
$12.0B
Side by side
| ITA | MISL | |
|---|---|---|
| Fund | iShares U.S. Aerospace & Defense ETF | First Trust Indxx Aerospace & Defense ETF |
| Issuer | iShares | First Trust |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.37% | 0.60% |
| Assets | $12.0B | $701M |
| Average daily dollar volume | $177M | $3.7M |
| Listed | May 1, 2006 | Oct 25, 2022 |
| FrenzyCap score | 79 | 50 |
| 1-month return | −5.3% | −0.1% |
| 3-month return | −12.1% | −3.2% |
| Year to date | −3.7% | −1.3% |
| 1-year return | −4.0% | −3.9% |
| 30-day volatility | 15.0% | 15.8% |
| Worst drawdown, 1 year | −19.6% | −18.4% |
| Trailing 12-month yield | 0.27% | 0.07% |
| Holdings | 54 | 40 |
| Top 10 weight | 74.8% | 61.7% |
| Look-through P/E | 35.7 | 39.5 |
| Holdings vs fair value | +5.8% | +1.1% |
| Holdings above 200-day average | 3% | 11% |
| Net flow, latest 3 reported months | −$482M thru Jun 2026 | −$662M thru Jun 2026 |
| 30-day implied volatility | 23.9% | 38.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of ITA · 74% of MISL| Holding | ITA | MISL |
|---|---|---|
| GE | 20.74% | 8.92% |
| BA | 7.64% | 7.32% |
| RTX | 16.25% | 6.93% |
| LMT | 4.64% | 6.11% |
| TDG | 4.64% | 4.06% |
| HWM | 4.58% | 3.92% |
| GD | 4.48% | 3.89% |
| LHX | 3.47% | 3.02% |
| RKLB | 2.96% | 5.50% |
| NOC | 4.50% | 2.78% |
| WWD | 1.50% | 2.64% |
| CW | 1.47% | 2.90% |
| TXT | 0.99% | 1.66% |
| HEI | 0.95% | 4.42% |
| HII | 0.82% | 1.15% |
| KTOS | 0.62% | 0.97% |
| HXL | 0.51% | 0.79% |
| AVAV | 0.41% | 0.86% |
| MRCY | 0.34% | 0.76% |
| AIR | 0.32% | 0.59% |
| KRMN | 0.31% | 0.69% |
| DRS | 0.22% | 1.18% |
| DCO | 0.18% | 0.29% |
| ATRO | 0.18% | 0.30% |
| LOAR | 0.17% | 0.79% |
Sector mix of the stock holdings
| Sector | ITA | MISL | Gap |
|---|---|---|---|
| Industrials | 88.8% | 70.1% | +18.7% |
| Technology | 0.4% | 18.8% | −18.4% |
| Materials | 8.6% | 4.7% | +3.9% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · ITA holdings · MISL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.