BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $200.22 +52.15 (+35.21%) Closing price 03:59 PM EasternExtended Trading$200.80 +0.57 (+0.29%) As of 07:55 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$180.26▼$200.2352-Week Range$129.14▼$198.47Volume395,504 shsAverage Volume490,355 shsMarket Capitalization$8.81 billionAssets Under Management$9.35 billionDividend Yield0.54%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. 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ITA ETF News Headlines3 Sector ETFs Catching Fire After Earnings Beats (ITA)Sector- or industry-specific funds can be a great way to lean toward a specific portion of the market likely to get a boost from strong earnings.August 6, 2025 | marketbeat.com6 Best Defense ETFs to Buy in 2025August 27 at 9:22 AM | money.usnews.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 28 at 2:00 AM | Brownstone Research (Ad)iShares U.S. Aerospace & Defense ETF (ITA) Stock News & Articles - 24/7 ...August 23, 2025 | 247wallst.comNorthrop Grumman Stock: Is Wall Street Bullish or Bearish?August 20, 2025 | msn.comWhat's Going On With RTX Corporation Stock Today?August 19, 2025 | benzinga.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 37.8% and is now trading at $200.2250. 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 minted shares were issued 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 investors of iShares U.S. Aerospace & Defense ETF include Bank of America Corp DE (6.82%), Ameriprise Financial Inc. (1.77%), BNP Paribas Financial Markets (1.39%) and Raymond James Financial Inc. (1.19%). 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 Holdings41 Fund Statistics Assets Under Management$9.35 billion Average Daily Volume$596.70 thousand Discount/Premium0.07% 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 Volume112 Put Options27 Call Options85 Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 20.73%RTX (NYSE:RTX)Holding Weight: 15.05%Boeing (NYSE:BA)Holding Weight: 9.36%Northrop Grumman (NYSE:NOC)Holding Weight: 4.95%General Dynamics (NYSE:GD)Holding Weight: 4.70%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.55%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.20%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.19%Transdigm Group (NYSE:TDG)Holding Weight: 4.02%Lockheed Martin (NYSE:LMT)Holding Weight: 3.99%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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