BATS:ITA

iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News

$105.40

-0.94 (-0.88%)

(As of 09/26/2023 ET)

Compare

Today's Range: $105.36
▼
$106.31
50-Day Range: $105.42
▼
$117.73
52-Week Range: $145.00
▼
$206.56

Volume: 383,069 shs
Average Volume: N/A
Market Capitalization: $5.13 billion

Assets Under Management: $4.89 billion
Dividend Yield: 1.82%
Net Expense Ratio: 0.39%

Profile Chart Headlines Holdings Options Chain Ratings

About iShares U.S. Aerospace & Defense ETF (BATS:ITA)

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.

ITA Price History

30 days | 90 days | 365 days | Advanced Chart

ITA ETF News Headlines

September 26, 2023 | benzinga.com

Lockheed Martin Faces Steepest Monthly Drop In 3 Years As Government Shutdown Looms

September 16, 2023 | msn.com

SpaceX-Ukraine Saga Ends As Pentagon Engages Elon Musk's Company

September 27, 2023 | Micro-Cap Stock Trader (Ad)

U.S. drive to onshore battery supply chains could create big winners in lithium

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

September 11, 2023 | msn.com

RTX: Bearish Headline Risks And Technical Signals - Shares Near Fair Value

August 24, 2023 | msn.com

Mysterious Crash Of Plane Carrying Wagner Leader Sparks Assassination Speculation

July 20, 2023 | cnbc.com

PayPal, Alphabet and more: CNBC's 'Halftime Report' traders answer your questions

July 7, 2023 | msn.com

Ahead Of Biden's Europe Visit, National Security Advisor Underscores Commitment To Ukraine, Assures US 'Not Seeking To Start World War III'

June 30, 2023 | msn.com

Supreme Court’s ruling against affirmative action leaves defense-related loophole

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."

June 21, 2023 | benzinga.com

My Bad: How An Accounting Error Is Giving The US Government $6 Billion In Extra Ukraine Aid

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares U.S. Aerospace & Defense ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ITA
Inception Date: 5/1/2006
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol: NYSEARCA:ITA
Web: ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: Dow Jones U.S. Select Aerospace & Defense Index
Category: Sector
Focus: Industrials
Development Level: Developed Markets
Region: North America
Number of Holdings: 37

Fund Statistics

Assets Under Management: $4.89 billion
Average Daily Volume: $870,826.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: Citibank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: Citibank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 290
Put Options: 146
Call Options: 144

Miscellaneous

Outstanding Shares: 48,650,000
Beta: 1.02
Creation Unit: 50,000
Creation Fee: $195.00

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iShares U.S. Aerospace & Defense ETF Expenses

Type	ITA	Industrials ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.39%	0.53%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.39%	0.52%	0.49%	0.57%
Total Expense	0.39%	0.68%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.80%	-0.55%	-0.36%	-0.59%
Net Expense	0.39%	0.56%	0.59%	0.60%	0.57%

iShares U.S. Aerospace & Defense ETF (ITA) Holdings & Exposure

Top 10 ITA Holdings

ITA Sector Exposure

ITA Industry Exposure

Full Holdings Details

Key Executives

Lee T. Kranefuss (Age 54)
Chairman of the Board of Trustees

Michael Arthur Latham (Age 51)
President

Jack Gee (Age 57)
Chief Financial Officer, Treasurer

Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President

Amy Schioldager (Age 56)
Executive Vice President

Patrick O'Connor (Age 49)
Vice President

Ira P. Shapiro (Age 52)
Vice President, Chief Legal Officer

Lee Sterne (Age 50)
Vice President

Matt Tucker
Vice President

Eilleen M. Clavere (Age 61)
Secretary

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Institutional Ownership

View All Institutional Transactions

ITA ETF - Frequently Asked Questions

How have ITA shares performed in 2023?: iShares U.S. Aerospace & Defense ETF's stock was trading at $111.86 at the beginning of the year. Since then, ITA stock has decreased by 5.8% and is now trading at $105.40.
View the best growth stocks for 2023 here.
What does ITA invest in?: iShares U.S. Aerospace & Defense ETF is a equity fund issued by iShares. ITA focuses on industrials investments and follows the Dow Jones U.S. Select Aerospace & Defense Index. The fund's investments total to approximately $4.89 billion assets under management.
What stocks does iShares U.S. Aerospace & Defense ETF hold?: ITA invests in 37 holdings. Some of the stocks in their portfolio include Boeing (BA), RTX (RTX), Lockheed Martin (LMT), TransDigm Group (TDG), General Dynamics (GD), Howmet Aerospace (HWM), Textron (TXT), L3Harris Technologies (LHX), Northrop Grumman (NOC) and Axon Enterprise (AXON).
What is the management fee for iShares U.S. Aerospace & Defense ETF?: iShares U.S. Aerospace & Defense ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for ITA is 0.39%.
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 distributed 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.
What other stocks do shareholders of iShares U.S. Aerospace & Defense ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Aerospace & Defense ETF investors own include Walmart (WMT), Johnson & Johnson (JNJ), Home Depot (HD), Alibaba Group (BABA), AT&T (T), Verizon Communications (VZ), Boeing (BA), NVIDIA (NVDA), Walt Disney (DIS) and Cisco Systems (CSCO).

What is iShares U.S. Aerospace & Defense ETF's stock symbol?: iShares U.S. Aerospace & Defense ETF trades on the BATS under the ticker symbol "ITA."
Who are iShares U.S. Aerospace & Defense ETF's major shareholders?: iShares U.S. Aerospace & Defense ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Picton Mahoney Asset Management (0.00%), JPMorgan Chase & Co. (2.31%), LPL Financial LLC (1.87%), Richard Bernstein Advisors LLC (1.38%), Wells Fargo & Company MN (1.37%) and Royal Bank of Canada (0.89%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares U.S. Aerospace & Defense ETF's stock price today?: One share of ITA stock can currently be purchased for approximately $105.40.
How much money does iShares U.S. Aerospace & Defense ETF make?: iShares U.S. Aerospace & Defense ETF (BATS:ITA) has a market capitalization of $5.13 billion.
How can I contact iShares U.S. Aerospace & Defense ETF?: iShares U.S. Aerospace & Defense ETF's mailing address is c/o SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, 19456, United States. The official website for the company is ishares.com. The company can be reached via phone at +1-800-4742737.

This page (BATS:ITA) was last updated on 9/27/2023 by MarketBeat.com Staff

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