BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $235.85 -0.41 (-0.17%) As of 02:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$232.11▼$235.9250-Day Range$223.15▼$250.7852-Week Range$191.19▼$251.49Volume487,646 shsAverage Volume1.02 million shsMarket Capitalization$10.38 billionAssets Under Management$13.83 billionDividend Yield0.46%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%0.50%0.57%0.59%0.53%Other Expenses0.00%0.37%0.55%0.45%0.55%Total Expense0.40%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.47%-0.64%-0.41%-0.62%Net Expense0.40%0.55%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 HeadlinesITA: Stronger Than Expected Aerospace & Defense Outlook Signals More Upside Is AheadJuly 27 at 12:00 AM | seekingalpha.comWestern defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditionsJuly 27 at 8:42 AM | businessinsider.comSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.July 30 at 1:00 AM | Freedom Financial (Ad)US weapons makers confront Europe's drive for local controlJuly 24, 2026 | reuters.comLockheed Martin Rockets 10%, RTX Jumps 7% on Beat-and-Raise Quarters and Record BacklogsJuly 23, 2026 | 247wallst.comThe 2026 Blueprint: 6 Stocks for a Brand New Portfolio (ITA)Capital is shifting from software to hard assets like AMD, GE Vernova, ExxonMobil, and Amazon as investors prioritize AI infrastructure, energy security, and pricing power over speculative tech.July 23, 2026 | marketbeat.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 $214.7530 at the beginning of the year. Since then, ITA shares have increased by 8.9% and is now trading at $233.85. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF's stock 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 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? Top institutional shareholders of iShares U.S. Aerospace & Defense ETF include IFP Advisors Inc (0.25%), Merit Financial Group LLC (0.10%), Kraft Davis & Associates LLC (0.09%) and Ignite Planners LLC (0.09%). 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), AUO (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 Holdings53 Fund Statistics Assets Under Management$13.83 billion Average Daily Volume$680.61 thousand Discount/Premium0.20% 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 Volume1,018 Put Options122 Call Options896 Short Interest1,023,349 shs Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.49%RTX (NYSE:RTX)Holding Weight: 16.63%Boeing (NYSE:BA)Holding Weight: 8.75%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.89%General Dynamics (NYSE:GD)Holding Weight: 4.75%Lockheed Martin (NYSE:LMT)Holding Weight: 4.60%Transdigm Group (NYSE:TDG)Holding Weight: 4.25%Northrop Grumman (NYSE:NOC)Holding Weight: 4.18%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.99%Axon Enterprise (NASDAQ:AXON)Holding Weight: 2.83%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. 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