BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $203.56 +55.48 (+37.46%) Closing price 09/19/2025 03:59 PM EasternExtended Trading$203.34 -0.22 (-0.11%) As of 09/19/2025 07:57 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$148.41▼$150.2250-Day Range$192.40▼$203.5652-Week Range$129.14▼$198.47Volume395,504 shsAverage Volume490,355 shsMarket Capitalization$8.96 billionAssets Under Management$11.17 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. Submit View SMS TermsBy 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 HeadlinesHow to Invest in iShares US Aerospace & Defense ETF (ITA)September 12, 2025 | fool.comThe Bullish Case For Defense And The ITA ETFSeptember 10, 2025 | seekingalpha.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest. | SmartAsset (Ad)How Is RTX’s Stock Performance Compared to Other Aerospace & Defense Stocks?September 2, 2025 | finance.yahoo.com6 Best Defense ETFs to Buy in 2025August 27, 2025 | money.usnews.comiShares U.S. Aerospace & Defense ETF (ITA) Stock News & Articles - 24/7 ...August 23, 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 start of the year. Since then, ITA stock has increased by 40.0% and is now trading at $203.5570. When did iShares U.S. Aerospace & Defense ETF's stock split? Shares of iShares U.S. Aerospace & Defense ETF split on 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 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? iShares U.S. Aerospace & Defense ETF's top institutional investors 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$11.17 billion Average Daily Volume$1.11 million Discount/Premium-0.08% 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 Volume327 Put Options121 Call Options206 Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.32%RTX (NYSE:RTX)Holding Weight: 14.68%Boeing (NYSE:BA)Holding Weight: 9.24%Northrop Grumman (NYSE:NOC)Holding Weight: 4.83%General Dynamics (NYSE:GD)Holding Weight: 4.81%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.53%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.33%Lockheed Martin (NYSE:LMT)Holding Weight: 4.13%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.88%Transdigm Group (NYSE:TDG)Holding Weight: 3.79%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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