BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $242.42 +3.29 (+1.38%) As of 04:10 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$239.38▼$242.8650-Day Range$213.14▼$242.7952-Week Range$183.42▼$250.65Volume642,215 shsAverage Volume1.08 million shsMarket Capitalization$10.67 billionAssets Under Management$14.24 billionDividend Yield0.45%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%0.46%0.55%Total Expense0.40%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.47%-0.64%-0.41%-0.62%Net Expense0.40%0.55%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 HeadlinesDefense giant KNDS plans IPO in Paris and FrankfurtJune 24, 2026 | cnbc.comiShares vs. Tema: Which Aerospace ETF Fits Your Portfolio?June 21, 2026 | fool.comThe startup growing 23 times faster than NvidiaAn official SEC document contains a name Elon Musk revealed on page 146 - a startup that one analyst believes could be the next monster IPO on Wall Street. This company is growing 23 times faster than Nvidia. The Atlantic called it 'the fastest-growing business in the history of capitalism.' It has nothing to do with robots, self-driving cars, or rockets.June 30 at 1:00 AM | Brownstone Research (Ad)How to Invest in the Biggest European Defense Surge in Decades (ITA)European military spending is surging at the fastest pace in decades, and these ETFs could position investors to access the space as it continues growing.June 19, 2026 | marketbeat.comDrone strikes beyond the battlefield pump up market for technology to repel themJune 18, 2026 | reuters.comDefense contractors would be barred from buying back their stock in bill approved by Senate panelJune 17, 2026 | cnbc.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 the year. Since then, ITA stock has increased by 12.9% and is now trading at $242.42. When did iShares U.S. Aerospace & Defense ETF's stock split? Shares of iShares U.S. Aerospace & Defense ETF split before market open on 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. 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 Holdings53 Fund Statistics Assets Under Management$14.24 billion Average Daily Volume$810.27 thousand Discount/Premium-0.01% 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 Volume418 Put Options85 Call Options333 Short Interest1,116,194 shs Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.54%RTX (NYSE:RTX)Holding Weight: 14.87%Boeing (NYSE:BA)Holding Weight: 9.09%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.98%Transdigm Group (NYSE:TDG)Holding Weight: 4.63%General Dynamics (NYSE:GD)Holding Weight: 4.54%Rocket Lab (NASDAQ:RKLB)Holding Weight: 3.85%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.80%Lockheed Martin (NYSE:LMT)Holding Weight: 3.63%Northrop Grumman (NYSE:NOC)Holding Weight: 3.32%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 6/30/2026 by MarketBeat.com Staff. 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