NATO Desk | ETF Tracker

ITA vs NATO

YTD

ITAiSharesNATOThemes

Year to date

+1.3%

−1.1%

ITA wins+2.5 pts

Past year

+4.1%

+1.3%

ITA wins+2.8 pts

Fee

0.37%

0.35%

NATO winslower fee

Yield

0.3%

0.5%

NATO wins+0.2 pts

AUM

$12.2B

$85.2M

ITA and NATO · year-to-date · as of Nov 10, 2026 · AUM not scored

NATO vs S&P 500

1D$37.82 · +1.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 33 Defense & Space ETFs

YTD

#
1	ITA	U.S. Aerospace & DefenseRead Desk	0.37%	0.3%	+1.3%	+1.3%	$12.2B
2	PPA	Aerospace & DefenseRead Desk	0.58%	0.4%	+3.1%	+3.1%	$7.2B
3	SHLD	Global X - Defense TechRead Desk	0.50%	0.7%
4		Read Desk	0.35%	0.2%
5		Read Desk	0.55%	0.4%
6		Read Desk	0.50%	0.4%
7		Read Desk	0.75%	—
8		Read Desk	0.75%	—
9		Read Desk	0.30%	0.5%
10		Read Desk	0.60%	0.1%
11		Read Desk	0.75%	0.4%
12		Read Desk	0.35%	0.5%
13		Read Desk	0.45%	0.1%
14		Read Desk	0.65%	10.0%
15		Read Desk	0.90%	1.9%
16		Read Desk	0.75%	—

1–16 of 33

NATO’s Peers

YTDDefense & Space · 6 largest

#
1	ITA	iShares U.S. Aerospace & Defense ETFRead Versus	0.37%	0.3%	+0.9%	+1.3%	+4.1%	$12.2B
2	PPA	Invesco Aerospace & Defense ETFRead Versus	0.58%	0.4%	+1.0%	+3.1%	+5.3%	$7.2B
3	SHLD	Global X - Defense Tech ETFRead Versus	0.50%	0.7%
4		Read Versus	0.35%	0.2%
5		Read Versus	0.55%	0.4%
6		This fund	0.35%	0.5%

Cards for This View

NATO’s Top 10 Holdings

Today

61.2%of NATO sits in these 10

1GEGe Aerospace8.51%

2RTXRTX8.39%

3RR.LRolls-Royce7.35%

ITA vs NATO

YTD

ITAiSharesNATOThemes

Year to date

+1.3%

−1.1%

ITA wins+2.5 pts

Past year

+4.1%

+1.3%

ITA wins+2.8 pts

Fee

0.37%

0.35%

NATO winslower fee

Yield

0.3%

0.5%

NATO wins+0.2 pts

Loading…

ITA vs NATO

NATO vs S&P 500

All 33 Defense & Space ETFs

NATO Payouts by Year

NATO’s Peers

Cards for This View

NATO’s Top 10 Holdings

ITA vs NATO

NATO’s Holdings

NATO’s Holdings

NATO vs Peer Average