BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $68.98 +0.87 (+1.28%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$69.09 +0.11 (+0.16%) As of 11/6/2026 07:49 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares U.S. Aerospace & Defense ETF (BATS:ITA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ITA alerts:Sign Up Key Stats Today's Range$67.15▼$69.3650-Day Range$67.41▼$77.6152-Week Range$65.24▼$85.53Volume2.05 million shsAverage Volume2.84 million shsMarket Capitalization$11.75 billionAssets Under Management$11.71 billionDividend Yield0.28%Net Expense Ratio0.38%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 Fee0.38%0.50%0.57%0.60%0.53%Other Expenses0.00%2.11%0.53%0.49%0.54%Total Expense0.38%1.45%0.75%0.73%0.73%Fee Waiver0.00%-3.86%-0.67%-0.52%-0.67%Net Expense0.38%0.56%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ITA ETF News HeadlinesAfter the Midterms, Which of These 3 Defense ETFs Looks Strongest? (ITA)Defense ETFs SHLD, ITA, and PPA offer distinct exposure to global military spending as midterm election results and the Iran war shape the sector's outlook despite recent declines.2 hours ago | marketbeat.comTanks or drones? Defense earnings reveal a more complicated rearmament boomNovember 6 at 3:52 AM | cnbc.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 8 at 1:00 AM | Weiss Ratings (Ad)Lockheed Martin Rises 9% as Record Backlog Lifts Outlook; RTX Gains 2%, Northrop Grumman Advances 3%October 22, 2026 | 247wallst.comiShares Aerospace ETF vs Tema Space Innovators ETFOctober 21, 2026 | fool.comNorway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to changeOctober 16, 2026 | cnbc.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 $71.5843 on January 1st, 2026. Since then, ITA stock has decreased by 3.6% and is now trading at $68.98. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF shares split on the morning of 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 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? iShares U.S. Aerospace & Defense ETF's top institutional shareholders include Commonwealth Equity Services LLC (0.80%), IFP Advisors Inc (0.25%), AlphaCore Capital LLC (0.22%) and Kestra Advisory Services LLC (0.20%). 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 NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), Walmart (WMT), ExxonMobil (XOM), Micron Technology (MU) and Netflix (NFLX). 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 Holdings54 Fund Statistics Assets Under Management$11.71 billion Average Daily Volume$1.42 million 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 Volume1,167 Put Options238 Call Options929 Short Interest1,715,585 shs Miscellaneous Outstanding Shares170,400,000Beta0.78 Creation Unit50,000 Creation Fee$195.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.44%RTX (NYSE:RTX)Holding Weight: 16.98%Boeing (NYSE:BA)Holding Weight: 7.05%Lockheed Martin (NYSE:LMT)Holding Weight: 5.28%Transdigm Group (NYSE:TDG)Holding Weight: 5.08%Northrop Grumman (NYSE:NOC)Holding Weight: 4.90%General Dynamics (NYSE:GD)Holding Weight: 4.86%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.15%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.79%Honeywell Aerospace (NASDAQ:HONA)Holding Weight: 3.74%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. 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