BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $140.88 +1.36 (+0.97%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$140.07▼$142.2650-Day Range$131.57▼$139.4452-Week Range$145.00▼$206.56Volume467,517 shsAverage VolumeN/AMarket Capitalization$6.62 billionAssets Under Management$6.39 billionDividend Yield1.36%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Aerospace & Defense ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITA ETF News HeadlinesMay 15, 2024 | msn.comSky-High Stakes: 3 Aerospace & Defense Stocks Soaring Above the FrayApril 24, 2024 | fool.comHow to Invest in Anduril Pre-IPOJuly 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” April 4, 2024 | msn.comBoeing Faces Production Slowdown Amid Regulatory Scrutiny, Prompts Industry Ripples and Investor ConcernsMarch 24, 2024 | msn.comiShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.2661March 16, 2024 | finance.yahoo.comBA Apr 2024 180.000 callMarch 15, 2024 | finance.yahoo.comBA Mar 2025 140.000 putMarch 15, 2024 | finance.yahoo.comBA Oct 2024 230.000 putJuly 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” March 1, 2024 | nasdaq.comWednesday's ETF Movers: ITA, CQQQSee 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 Holdings39 Fund Statistics Assets Under Management$6.39 billion Average Daily Volume$418,327.20 Discount/Premium0.07% 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 Volume203 Put Options44 Call Options159 Miscellaneous Outstanding Shares47,000,000Beta0.60 Creation Unit50,000 Creation Fee$195.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Monument Traders AllianceNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands of Americans...Click here to see how >>> iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.56%0.51%Other Expenses0.00%0.31%0.50%0.49%0.54%Total Expense0.40%0.65%0.70%0.69%0.71%Fee Waiver0.00%-0.55%-0.54%-0.37%-0.59%Net Expense0.40%0.56%0.60%0.64%0.59% iShares U.S. Aerospace & Defense ETF (ITA) Holdings & ExposureTop 10 ITA HoldingsGeneral Electric(NYSE:GE)Holding Weight: 18.57%RTX(NYSE:RTX)Holding Weight: 14.75%Boeing(NYSE:BA)Holding Weight: 10.62%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.86%Lockheed Martin(NYSE:LMT)Holding Weight: 4.64%Northrop Grumman(NYSE:NOC)Holding Weight: 4.61%Axon Enterprise(NASDAQ:AXON)Holding Weight: 4.50%General Dynamics(NYSE:GD)Holding Weight: 4.46%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.23%TransDigm Group(NYSE:TDG)Holding Weight: 4.22%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 ETFNYSEARCA:VISGlobal X U.S. Infrastructure Development ETFBATS:PAVEInvesco Aerospace & Defense ETFNYSEARCA:PPAFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipHarbour Investments Inc.Bought 258 shares on 7/26/2024Ownership: 0.048%Bank of New York Mellon CorpBought 421 shares on 7/26/2024Ownership: 0.026%Salomon & Ludwin LLCSold 200 shares on 7/26/2024Ownership: 0.015%MWA Asset ManagementSold 100 shares on 7/26/2024Ownership: 0.004%McClarren Financial Advisors Inc.Bought 264 shares on 7/26/2024Ownership: 0.001%View All Institutional Transactions ITA ETF - Frequently Asked Questions How have ITA shares performed this year? iShares U.S. Aerospace & Defense ETF's stock was trading at $126.60 on January 1st, 2024. Since then, ITA shares have increased by 11.3% and is now trading at $140.88. View the best growth stocks for 2024 here. When did iShares U.S. Aerospace & Defense ETF's stock split? Shares of iShares U.S. Aerospace & Defense ETF 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 issued 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. Who are iShares U.S. Aerospace & Defense ETF's major shareholders? Top institutional shareholders of iShares U.S. Aerospace & Defense ETF include Raymond James & Associates (0.52%), Raymond James Financial Services Advisors Inc. (0.41%), Cambridge Investment Research Advisors Inc. (0.24%) and Cadent Capital Advisors LLC (0.21%). 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. 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 Walmart (WMT), Johnson & Johnson (JNJ), Home Depot (HD), Alibaba Group (BABA), AT&T (T), Verizon Communications (VZ) and Boeing (BA). This page (BATS:ITA) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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