BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $213.88 -1.39 (-0.65%) Closing price 04:10 PM EasternExtended Trading$213.55 -0.33 (-0.15%) As of 04:34 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$213.08▼$217.7450-Day Range$214.00▼$253.2152-Week Range$195.71▼$256.60Volume1.04 million shsAverage Volume953,709 shsMarket Capitalization$9.41 billionAssets Under Management$12.62 billionDividend Yield0.51%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%0.59%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%-0.54%-0.68%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 HeadlinesGermany, US sign agreement to deepen defense cooperation between industriesSeptember 15 at 3:58 PM | reuters.comiShares US Aerospace & Defense ETF declares quarterly distribution of $0.2505September 15 at 8:45 AM | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 17 at 1:00 AM | Weiss Ratings (Ad)ITA vs JETS: Which Is the High Flying Airline and Aerospace ETF to Profit From in 2026?August 24, 2026 | fool.comWhich Aerospace and Defense Stock Has Dominated in 2026: GE Aerospace, Boeing, or RTX?August 24, 2026 | 247wallst.comWhich Aerospace & Defense ETF Is a Better Buy: Big Bets or Broad Exposure?August 21, 2026 | fool.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 decreased by 0.4% and is now trading at $213.9710. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF shares 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? Top institutional investors of iShares U.S. Aerospace & Defense ETF include Northwestern Mutual Wealth Management Co. (1.40%), Corient Private Wealth LP (0.57%), HighTower Advisors LLC (0.40%) and Waverly Advisors LLC (0.37%). 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 Holdings52 Fund Statistics Assets Under Management$12.62 billion Average Daily Volume$697.90 thousand Discount/Premium0.03% 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 Volume663 Put Options118 Call Options545 Short Interest1,260,754 shs Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 21.48%RTX (NYSE:RTX)Holding Weight: 17.15%Boeing (NYSE:BA)Holding Weight: 8.93%General Dynamics (NYSE:GD)Holding Weight: 4.82%Lockheed Martin (NYSE:LMT)Holding Weight: 4.66%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.64%Northrop Grumman (NYSE:NOC)Holding Weight: 4.35%Transdigm Group (NYSE:TDG)Holding Weight: 4.23%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.58%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.55%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 9/17/2026 by MarketBeat.com Staff. 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