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BATS:ITA

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

iShares U.S. Aerospace & Defense ETF logo
$186.54 +38.46 (+25.97%)
Closing price 07/8/2025 12:06 PM Eastern
Extended Trading
$187.61 +1.07 (+0.57%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares U.S. Aerospace & Defense ETF (BATS:ITA)

Key Stats

Today's Range
$148.41
$150.22
50-Day Range
$155.97
$188.22
52-Week Range
$129.14
$188.77
Volume
395,504 shs
Average Volume
476,365 shs
Market Capitalization
$8.21 billion
Assets Under Management
$8.38 billion
Dividend Yield
0.58%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares U.S. Aerospace & Defense ETF Expenses

TypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.49%0.56%0.57%0.53%
Other Expenses0.00%0.37%0.56%0.48%0.56%
Total Expense0.40%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.46%-0.63%
Net Expense0.40%0.55%0.63%0.64%0.60%
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ITA ETF News Headlines

Top Picks for Trump’s Pro-Crypto America
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
ITA: Fly At Your Own Risk (Rating Downgrade)
See More Headlines

ITA ETF - Frequently Asked Questions

iShares U.S. Aerospace & Defense ETF's stock was trading at $145.35 on January 1st, 2025. Since then, ITA stock has increased by 28.3% and is now trading at $186.54.

iShares U.S. Aerospace & Defense ETF shares split on Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were issued 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.

Top institutional shareholders of iShares U.S. Aerospace & Defense ETF include WealthCare Investment Partners LLC (0.11%), First National Corp MA ADV (0.05%), Moulton Wealth Management Inc. (0.04%) and Parallel Advisors LLC (0.02%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Aerospace & Defense ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

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

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
43

Fund Statistics

Assets Under Management
$8.38 billion
Average Daily Volume
$758.77 thousand
Discount/Premium
0.08%

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
545
Put Options
81
Call Options
464

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$195.00
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Top 10 ITA Holdings

ITA Sector Exposure

ITA Industry Exposure


This page (BATS:ITA) was last updated on 7/9/2025 by MarketBeat.com Staff
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