BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $112.68 +2.52 (+2.29%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$111.07▼$113.1550-Day Range$108.68▼$117.4152-Week Range$145.00▼$206.56Volume518,189 shsAverage VolumeN/AMarket Capitalization$5.81 billionAssets Under Management$5.71 billionDividend Yield1.70%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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 HeadlinesMay 11, 2023 | investing.comishares Us Aerospace & Defense ETF BDR (BAER39)May 3, 2023 | finance.yahoo.com4 ETF Areas to Benefit as Geopolitical Concerns IntensifyingJune 4, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...April 18, 2023 | cnbc.comRitholz's Josh Brown says the defense sector is having a breakout momentMarch 14, 2023 | nasdaq.comITA's Underlying Holdings Imply 12% Gain PotentialMarch 14, 2023 | finance.yahoo.comWhite House pushes back after DeSantis questions U.S. support for Ukraine: ‘Consider the cost in American blood and treasure should Mr. Putin succeed’March 9, 2023 | finance.yahoo.comAustralia to buy up to 5 U.S. nuclear-powered submarinesMarch 8, 2023 | finance.yahoo.comBiden to give details about nuclear submarine deal Monday, as he appears in San Diego with U.K., Australian PMsJune 4, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...February 16, 2023 | morningstar.comiShares US Aerospace & Defense ETFSee More Headlines ITA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings39 Fund Statistics Assets Under Management$5.71 billion Average Daily Volume$870,826.00 Discount/Premium0.75% 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 Volume936 Put Options447 Call Options489 Miscellaneous Outstanding Shares51,600,000Beta1.02 Creation Unit50,000 Creation Fee$195.00 iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.51%0.52%0.52%0.49%Other Expenses0.00%0.45%0.48%0.48%0.51%Total Expense0.39%0.64%0.67%0.64%0.66%Fee Waiver0.00%-0.95%-0.49%-0.37%-0.52%Net Expense0.39%0.54%0.58%0.59%0.55% iShares U.S. Aerospace & Defense ETF (ITA) Holdings & ExposureTop 10 ITA HoldingsRaytheon Technologies(NYSE:RTX)Holding Weight: 21.21%Boeing(NYSE:BA)Holding Weight: 16.88%Lockheed Martin(NYSE:LMT)Holding Weight: 7.83%TransDigm Group(NYSE:TDG)Holding Weight: 4.55%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.54%Northrop Grumman(NYSE:NOC)Holding Weight: 4.51%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.36%General Dynamics(NYSE:GD)Holding Weight: 4.35%Axon Enterprise(NASDAQ:AXON)Holding Weight: 4.11%Textron(NYSE:TXT)Holding Weight: 3.86%ITA Sector ExposureITA Industry ExposureFull Holdings Details Key ExecutivesLee 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. FlynnChief Operating Officer, Executive Vice PresidentAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsVanguard Industrials Index FundNYSEARCA:VISInvesco Aerospace & Defense ETFNYSEARCA:PPAU.S. Global Jets ETFNYSEARCA:JETSFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInstitutional OwnershipFortis Group Advisors LLCBought 11,142 shares on 5/26/2023Ownership: 0.022%Cypress Asset Management Inc. TXBought 1,230 shares on 5/26/2023Ownership: 0.018%Ameriprise Financial Inc.Bought 63,664 shares on 5/22/2023Ownership: 1.786%Raleigh Capital Management Inc.Bought 8,479 shares on 5/22/2023Ownership: 0.016%Arete Wealth Advisors LLCBought 2,284 shares on 5/22/2023Ownership: 0.004%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 2023. Since then, ITA shares have increased by 0.7% and is now trading at $112.68. 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 $5.71 billion assets under management. What stocks does iShares U.S. Aerospace & Defense ETF hold? ITA invests in 39 holdings. Some of the stocks in their portfolio include Raytheon Technologies (RTX), Boeing (BA), Lockheed Martin (LMT), TransDigm Group (TDG), Howmet Aerospace (HWM), Northrop Grumman (NOC), L3Harris Technologies (LHX), General Dynamics (GD), Axon Enterprise (AXON) and Textron (TXT). 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 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. 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 many different institutional and retail investors. Top institutional investors include Picton Mahoney Asset Management (0.00%), Ameriprise Financial Inc. (1.79%), LPL Financial LLC (1.73%), JPMorgan Chase & Co. (1.68%), UBS Group AG (1.38%) and Richard Bernstein Advisors LLC (1.29%). 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 $112.68. How much money does iShares U.S. Aerospace & Defense ETF make? iShares U.S. Aerospace & Defense ETF (BATS:ITA) has a market capitalization of $5.81 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 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Aerospace & Defense ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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