BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $182.74 +34.66 (+23.41%) Closing price 06/9/2025 03:58 PM EasternExtended Trading$182.18 -0.56 (-0.31%) As of 06/9/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares U.S. Aerospace & Defense ETF (BATS:ITA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITA alerts:Sign Up Key Stats Today's Range$148.41▼$150.2250-Day Range$135.26▼$182.7452-Week Range$129.14▼$183.23Volume395,504 shsAverage Volume441,435 shsMarket Capitalization$7.83 billionAssets Under Management$7.83 billionDividend Yield0.67%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewiShares U.S. Aerospace & Defense ETF, formerly iShares Dow Jones U.S. Aerospace & Defense Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Its investment advisor is BlackRock Fund Advisors.Read More… iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.51%0.57%0.58%0.53%Other Expenses0.00%0.31%0.48%0.44%0.51%Total Expense0.40%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.55%-0.49%-0.34%-0.54%Net Expense0.40%0.56%0.63%0.65%0.60% Receive ITA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ITA ETF News HeadlinesLockheed Martin: A Top Defense Pick in 2025 (ITA)Lockheed Martin demonstrates financial performance and a commitment to shareholder value in a defense industry that is driven by increased military spending.May 16, 2025 | marketbeat.comITA: Fly At Your Own Risk (Rating Downgrade)June 10 at 1:33 AM | seekingalpha.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.The robotics revolution is here. And it's set to impact everything from how we manufacture goods to how we drive, deliver packages, and even perform surgeries. According to Forbes, this could unlock a massive $24 trillion opportunity for investors. And I've zeroed in on 6 robotics stocks at the center of it all.June 10, 2025 | Weiss Ratings (Ad)3 ETFs that Could Outperform the S&P 500 (SPX) Over the Next Three YearsMay 15, 2025 | 247wallst.comCanadian Investors Finally Get Tactical Defense Exposure—Here’s the Better BetMay 8, 2025 | investing.comHow The Parts Add Up: ITA Targets $174April 29, 2025 | nasdaq.comSee More Headlines ITA ETF - Frequently Asked Questions How have ITA shares performed this year? iShares U.S. Aerospace & Defense ETF's stock was trading at $145.35 at the beginning of 2025. Since then, ITA stock has increased by 25.7% and is now trading at $182.7440. View the best growth stocks for 2025 here. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF shares split before market open on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were distributed to shareholders after the closing bell on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are iShares U.S. Aerospace & Defense ETF's major shareholders? Top institutional shareholders of iShares U.S. Aerospace & Defense ETF include LPL Financial LLC (2.72%), Ameriprise Financial Inc. (1.76%), Raymond James Financial Inc. (1.10%) and Goldman Sachs Group Inc. (1.03%). How do I buy shares of iShares U.S. Aerospace & Defense ETF? Shares of ITA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares U.S. Aerospace & Defense ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Aerospace & Defense ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssueriShares Fund NameiShares U.S. Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ITA Inception Date5/1/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:ITA Webishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Aerospace & Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$7.83 billion Average Daily Volume$529.33 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume203 Put Options91 Call Options112 Miscellaneous Outstanding Shares42,850,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 20.98%RTX (NYSE:RTX)Holding Weight: 14.45%Boeing (NYSE:BA)Holding Weight: 9.89%Axon Enterprise (NASDAQ:AXON)Holding Weight: 5.08%Howmet Aerospace (NYSE:HWM)Holding Weight: 5.01%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.42%TransDigm Group (NYSE:TDG)Holding Weight: 4.18%General Dynamics (NYSE:GD)Holding Weight: 4.04%Lockheed Martin (NYSE:LMT)Holding Weight: 3.92%Northrop Grumman (NYSE:NOC)Holding Weight: 3.83%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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