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BATS:ITA

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

$134.85
+0.16 (+0.12%)
(As of 06/12/2024 ET)
Today's Range
$134.57
$135.50
50-Day Range
$127.03
$137.39
52-Week Range
$145.00
$206.56
Volume
244,519 shs
Average Volume
N/A
Market Capitalization
$6.34 billion
Assets Under Management
$6.33 billion
Dividend Yield
1.42%
Net Expense Ratio
0.39%
ITA stock logo

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 Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares U.S. Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Inception Date
5/1/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSEARCA:ITA

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
38

Fund Statistics

Assets Under Management
$6.33 billion
Average Daily Volume
$281,953.00
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
92
Put Options
13
Call Options
79

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$195.00
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iShares U.S. Aerospace & Defense ETF Expenses

TypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.35%0.54%0.51%0.58%
Total Expense0.39%0.67%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%
Net Expense0.39%0.56%0.60%0.63%0.58%

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

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

ITA ETF - Frequently Asked Questions

How have ITA shares performed in 2024?

iShares U.S. Aerospace & Defense ETF's stock was trading at $126.60 at the beginning of 2024. Since then, ITA stock has increased by 6.5% and is now trading at $134.85.
View the best growth stocks for 2024 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 $6.33 billion assets under management.

What stocks does iShares U.S. Aerospace & Defense ETF hold?
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 before market open on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly issued shares were payable 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).

Who are iShares U.S. Aerospace & Defense ETF's major shareholders?

iShares U.S. Aerospace & Defense ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (1.73%), Osaic Holdings Inc. (0.71%), Commonwealth Equity Services LLC (0.58%), Raymond James & Associates (0.47%), Cetera Investment Advisers (0.44%) and Raymond James Financial Services Advisors Inc. (0.35%).

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.
Compare Top Brokerages Here.

This page (BATS:ITA) was last updated on 6/13/2024 by MarketBeat.com Staff

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