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BATS:ITA

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

iShares U.S. Aerospace & Defense ETF logo
$186.94 +38.87 (+26.25%)
Closing price 07/3/2025 03:56 PM Eastern
Extended Trading
$187.39 +0.44 (+0.24%)
As of 07/3/2025 04:58 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.

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

Key Stats

Today's Range
$148.41
$150.22
50-Day Range
$155.93
$188.22
52-Week Range
$129.14
$188.77
Volume
395,504 shs
Average Volume
473,552 shs
Market Capitalization
$8.23 billion
Assets Under Management
$8.29 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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 at the beginning of the year. Since then, ITA stock has increased by 28.6% and is now trading at $186.9450.

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 minted shares were payable 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.

iShares U.S. Aerospace & Defense ETF's top institutional investors include Private Client Services LLC (0.01%), Kera Capital Partners Inc., Harbor Investment Advisory LLC and TrueWealth Advisors LLC.

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
42

Fund Statistics

Assets Under Management
$8.29 billion
Average Daily Volume
$716.10 thousand
Discount/Premium
-0.05%

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
38
Call Options
232

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 7/5/2025 by MarketBeat.com Staff
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