BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $196.16 +48.09 (+32.47%) Closing price 03:59 PM EasternExtended Trading$195.88 -0.29 (-0.15%) As of 07:51 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares U.S. Aerospace & Defense ETF (BATS:ITA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ITA alerts:Sign Up Key Stats Today's Range$148.41▼$150.2250-Day Range$165.58▼$196.1752-Week Range$129.14▼$197.84Volume395,504 shsAverage Volume489,060 shsMarket Capitalization$8.63 billionAssets Under Management$8.84 billionDividend Yield0.56%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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 iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 ITA ETF News HeadlinesiShares U.S. Aerospace & Defense ETF (ITA) - Yahoo FinanceJune 27, 2025 | finance.yahoo.comAerospace and defense ETFs rise Friday, beating the broader stock marketJune 20, 2025 | marketwatch.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)iShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.1720June 19, 2025 | msn.comITA: Fly At Your Own Risk (Rating Downgrade)June 10, 2025 | seekingalpha.com3 ETFs that Could Outperform the S&P 500 (SPX) Over the Next Three YearsMay 15, 2025 | 247wallst.comSee More Headlines ITA ETF - Frequently Asked Questions How have ITA shares performed this year? iShares U.S. Aerospace & Defense ETF's stock was trading at $145.35 on January 1st, 2025. Since then, ITA stock has increased by 35.0% and is now trading at $196.1650. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF's stock split before market open on Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were payable 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? iShares U.S. Aerospace & Defense ETF's top institutional shareholders include Kingstone Capital Partners Texas LLC (0.41%), Truist Financial Corp (0.41%), Wealth Enhancement Advisory Services LLC (0.32%) and Janney Capital Management LLC (0.25%). 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. 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 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 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 Holdings42 Fund Statistics Assets Under Management$8.84 billion Average Daily Volume$745.87 thousand Discount/Premium0.09% 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 Volume650 Put Options91 Call Options559 Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 20.54%RTX (NYSE:RTX)Holding Weight: 15.14%Boeing (NYSE:BA)Holding Weight: 8.70%Lockheed Martin (NYSE:LMT)Holding Weight: 4.59%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.56%Transdigm Group (NYSE:TDG)Holding Weight: 4.56%General Dynamics (NYSE:GD)Holding Weight: 4.54%Northrop Grumman (NYSE:NOC)Holding Weight: 4.53%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.51%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.46%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 7/18/2025 by MarketBeat.com Staff From Our Partners[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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