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GOOGL   124.67 (+0.77%)
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NVDA   393.27 (-1.11%)
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AMZN   124.25 (+1.21%)
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NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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BATS:ITA

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

$112.73
+2.57 (+2.33%)
(As of 06/2/2023 ET)
Compare
Today's Range
$111.07
▼
$113.15
50-Day Range
$108.68
▼
$117.41
52-Week Range
$145.00
▼
$206.56
Volume
518,173 shs
Average Volume
N/A
Market Capitalization
$5.82 billion
Assets Under Management
$5.58 billion
Dividend Yield
1.70%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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ITA ETF News Headlines

May 11, 2023 | investing.com
ishares Us Aerospace & Defense ETF BDR (BAER39)
May 3, 2023 | finance.yahoo.com
4 ETF Areas to Benefit as Geopolitical Concerns Intensifying
June 2, 2023 | Stocks To Trade (Ad)
Free SMS Trade Alerts. Up to 15 opportunities a day.
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April 18, 2023 | cnbc.com
Ritholz's Josh Brown says the defense sector is having a breakout moment
March 14, 2023 | nasdaq.com
ITA's Underlying Holdings Imply 12% Gain Potential
March 14, 2023 | finance.yahoo.com
White 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.com
Australia to buy up to 5 U.S. nuclear-powered submarines
March 8, 2023 | finance.yahoo.com
Biden to give details about nuclear submarine deal Monday, as he appears in San Diego with U.K., Australian PMs
June 2, 2023 | Stocks To Trade (Ad)
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February 16, 2023 | morningstar.com
iShares US Aerospace & Defense ETF
See More Headlines

ITA Price History

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
39

Fund Statistics

Assets Under Management
$5.58 billion
Average Daily Volume
$870,826.00
Discount/Premium
-0.02%

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
270
Put Options
106
Call Options
164

Miscellaneous

Outstanding Shares
51,600,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$195.00


iShares U.S. Aerospace & Defense ETF Expenses

TypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & 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 increased by 0.8% and is now trading at $112.73.
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 $5.58 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?

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 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 many different retail and institutional investors. Top institutional shareholders 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 $112.73.

How much money does iShares U.S. Aerospace & Defense ETF make?

iShares U.S. Aerospace & Defense ETF (BATS:ITA) has a market capitalization of $5.82 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 6/2/2023 by MarketBeat.com Staff

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