BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $186.94 +38.87 (+26.25%) Closing price 03:56 PM EasternExtended Trading$187.39 +0.44 (+0.24%) As of 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. 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$154.85▼$188.2252-Week Range$129.14▼$188.77Volume395,504 shsAverage Volume473,552 shsMarket Capitalization$8.23 billionAssets Under Management$8.19 billionDividend Yield0.58%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.comA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the key to unlocking technological breakthroughs we once thought were impossible. And it may just be the only thing capable of bringing America back from the brink of recession – despite Washington’s incompetence and addiction to reckless spending. That’s why Elon Musk, Jeff Bezos, Jensen Huang, and even Bill Gates are pouring billions into the infrastructure behind it.July 3 at 2:00 AM | Porter & Company (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 at the beginning of the year. Since then, ITA stock has increased by 28.6% and is now trading at $186.9450. 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 minted 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. Who are iShares U.S. Aerospace & Defense ETF's major shareholders? Top institutional shareholders of iShares U.S. Aerospace & Defense ETF include Private Client Services LLC (0.01%), Kera Capital Partners Inc., Harbor Investment Advisory LLC and TrueWealth Advisors LLC. 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$8.19 billion Average Daily Volume$725.87 thousand Discount/Premium-0.02% 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 Volume357 Put Options80 Call Options277 Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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