BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $105.40 -0.94 (-0.88%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$105.36▼$106.3150-Day Range$105.42▼$117.7352-Week Range$145.00▼$206.56Volume383,069 shsAverage VolumeN/AMarket Capitalization$5.13 billionAssets Under Management$4.89 billionDividend Yield1.82%Net Expense Ratio0.39% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 ITA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITA ETF News HeadlinesSeptember 26, 2023 | benzinga.comLockheed Martin Faces Steepest Monthly Drop In 3 Years As Government Shutdown LoomsSeptember 16, 2023 | msn.comSpaceX-Ukraine Saga Ends As Pentagon Engages Elon Musk's CompanySeptember 27, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsSeptember 11, 2023 | msn.comRTX: Bearish Headline Risks And Technical Signals - Shares Near Fair ValueAugust 24, 2023 | msn.comMysterious Crash Of Plane Carrying Wagner Leader Sparks Assassination SpeculationJuly 20, 2023 | cnbc.comPayPal, Alphabet and more: CNBC's 'Halftime Report' traders answer your questionsJuly 7, 2023 | msn.comAhead 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.comSupreme Court’s ruling against affirmative action leaves defense-related loopholeSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile 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.comMy Bad: How An Accounting Error Is Giving The US Government $6 Billion In Extra Ukraine AidSee More Headlines 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 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 Holdings37 Fund Statistics Assets Under Management$4.89 billion Average Daily Volume$870,826.00 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 Volume290 Put Options146 Call Options144 Miscellaneous Outstanding Shares48,650,000Beta1.02 Creation Unit50,000 Creation Fee$195.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.53%0.53%0.54%0.50%Other Expenses0.00%0.39%0.52%0.49%0.57%Total Expense0.39%0.68%0.69%0.66%0.69%Fee Waiver0.00%-0.80%-0.55%-0.36%-0.59%Net Expense0.39%0.56%0.59%0.60%0.57% iShares U.S. Aerospace & Defense ETF (ITA) Holdings & ExposureTop 10 ITA HoldingsBoeing(NYSE:BA)Holding Weight: 19.17%RTX(NYSE:RTX)Holding Weight: 18.30%Lockheed Martin(NYSE:LMT)Holding Weight: 6.34%TransDigm Group(NYSE:TDG)Holding Weight: 4.98%General Dynamics(NYSE:GD)Holding Weight: 4.77%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.70%Textron(NYSE:TXT)Holding Weight: 4.61%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.49%Northrop Grumman(NYSE:NOC)Holding Weight: 4.46%Axon Enterprise(NASDAQ:AXON)Holding Weight: 3.72%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 ETFsGlobal X U.S. Infrastructure Development ETFBATS:PAVEVanguard Industrials ETFNYSEARCA:VISFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Aerospace & Defense ETFNYSEARCA:PPAFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRInstitutional OwnershipBirmingham Capital Management Co. Inc. ALBought 2,300 shares on 9/19/2023Ownership: 0.005%Western Wealth Management LLCBought 553 shares on 8/30/2023Ownership: 0.013%ProVise Management Group LLCBought 2,897 shares on 8/24/2023Ownership: 0.016%Wolverine Trading LLCBought 24,900 shares on 8/23/2023Ownership: 0.000%BOKF NABought 120 shares on 8/21/2023Ownership: 0.001%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 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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