BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $213.84 -0.04 (-0.02%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$214.10 +0.26 (+0.12%) As of 09/18/2026 07:32 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$211.80▼$214.0050-Day Range$213.84▼$253.2152-Week Range$195.71▼$256.60Volume1.27 million shsAverage Volume956,263 shsMarket Capitalization$9.41 billionAssets Under Management$12.52 billionDividend Yield0.51%Net Expense Ratio0.38%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 Fee0.38%0.50%0.57%0.59%0.53%Other Expenses0.00%2.11%0.53%0.49%0.54%Total Expense0.38%1.45%0.75%0.73%0.73%Fee Waiver0.00%-3.86%-0.67%-0.54%-0.68%Net Expense0.38%0.56%0.63%0.66%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. 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Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 19 at 1:00 AM | Chaikin Analytics (Ad)ITA vs JETS: Which Is the High Flying Airline and Aerospace ETF to Profit From in 2026?August 24, 2026 | fool.comWhich Aerospace and Defense Stock Has Dominated in 2026: GE Aerospace, Boeing, or RTX?August 24, 2026 | 247wallst.comWhich Aerospace & Defense ETF Is a Better Buy: Big Bets or Broad Exposure?August 21, 2026 | fool.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 shares have decreased by 0.4% and is now trading at $213.84. 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 market closes 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 investors of iShares U.S. Aerospace & Defense ETF include Northwestern Mutual Wealth Management Co. (1.40%), Corient Private Wealth LP (0.57%), HighTower Advisors LLC (0.40%) and Waverly Advisors LLC (0.37%). 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 Holdings52 Fund Statistics Assets Under Management$12.52 billion Average Daily Volume$758.34 thousand Discount/Premium-0.03% 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 Volume1,100 Put Options949 Call Options151 Short Interest1,260,754 shs Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.48%RTX (NYSE:RTX)Holding Weight: 17.15%Boeing (NYSE:BA)Holding Weight: 8.93%General Dynamics (NYSE:GD)Holding Weight: 4.82%Lockheed Martin (NYSE:LMT)Holding Weight: 4.66%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.64%Northrop Grumman (NYSE:NOC)Holding Weight: 4.35%Transdigm Group (NYSE:TDG)Holding Weight: 4.23%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.58%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.55%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 9/19/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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