BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $222.97 -0.31 (-0.14%) As of 03:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares U.S. Aerospace & Defense ETF (BATS:ITA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ITA alerts:Sign Up Key Stats Today's Range$220.11▼$224.0050-Day Range$210.79▼$239.7252-Week Range$168.44▼$250.65Volume345,701 shsAverage Volume1.14 million shsMarket Capitalization$9.81 billionAssets Under Management$13.71 billionDividend Yield0.49%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview iShares 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%0.50%0.57%0.59%0.53%Other Expenses0.00%0.37%0.55%0.45%0.55%Total Expense0.40%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.48%-0.64%-0.40%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ITA ETF News HeadlinesSmart Investors Are Backing up the Truck on This Defense ETF at a 20% DiscountMay 19 at 10:39 AM | 247wallst.comCathie Wood Shifts ARK's Defense Stocks; Contracts, Foreign Sales In FocusMay 19 at 9:47 AM | investors.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 21 at 1:00 AM | Paradigm Press (Ad)Defense stocks continue to come under pressure – why Citi is ‘reluctant’ to buy the dipMay 15, 2026 | cnbc.comMOBX to Acquire U.S. Defense Rare Earth, Critical Minerals CompanyMay 14, 2026 | businesswire.comMobix Labs to Acquire U.S. Rare Earth and Critical Minerals Company Powering Defense and National SecurityMay 14, 2026 | businesswire.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 $214.7530 at the beginning of 2026. Since then, ITA stock has increased by 3.9% and is now trading at $223.04. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF shares split on the morning of Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly issued shares were issued 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 Bank of America Corp DE (6.81%), Royal Bank of Canada (1.27%), Cetera Investment Advisers (0.87%) and Janney Montgomery Scott LLC (0.43%). 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 Holdings48 Fund Statistics Assets Under Management$13.71 billion Average Daily Volume$957.02 thousand Discount/Premium-0.27% 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 Volume459 Put Options193 Call Options266 Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 19.14%RTX (NYSE:RTX)Holding Weight: 14.80%Boeing (NYSE:BA)Holding Weight: 10.43%Howmet Aerospace (NYSE:HWM)Holding Weight: 5.17%Rocket Lab (NASDAQ:RKLB)Holding Weight: 4.77%General Dynamics (NYSE:GD)Holding Weight: 4.59%Transdigm Group (NYSE:TDG)Holding Weight: 4.55%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.99%Lockheed Martin (NYSE:LMT)Holding Weight: 3.81%Northrop Grumman (NYSE:NOC)Holding Weight: 3.58%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 5/21/2026 by MarketBeat.com Staff. 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