BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $204.88 +1.28 (+0.63%) Closing price 04:10 PM EasternExtended Trading$205.20 +0.32 (+0.16%) As of 05:47 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$201.00▼$205.1650-Day Range$203.60▼$253.2152-Week Range$195.71▼$256.60Volume1.06 million shsAverage Volume948,028 shsMarket Capitalization$9.01 billionAssets Under Management$11.84 billionDividend Yield0.53%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%-0.54%-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 HeadlinesMapping the Market: Retreating US defense stocks could be headed for a turn higherOctober 5 at 8:38 AM | reuters.comAerospace ETF Showdown for Defense Investors: iShares ITA vs. Global X SHLDOctober 1, 2026 | fool.comOminous New Day in America (Get Ready for it)A market forecaster with a 55-year track record - including calls on 1970s double-digit inflation, the 1980s S&L collapse and Black Monday crash, and the 2000s dot-com bust and Lehman Brothers collapse - says a major shift is coming to how Americans bank, work and insure themselves. The New York Times has credited him as the first to spot looming dangers, and he has testified before Congress on past financial crises.October 8 at 1:00 AM | Weiss Ratings (Ad)iShares US Aerospace & Defense (ITA)September 23, 2026 | es.investing.comGermany, US sign agreement to deepen defense cooperation between industriesSeptember 15, 2026 | reuters.comiShares US Aerospace & Defense ETF declares quarterly distribution of $0.2505September 15, 2026 | msn.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 start of the year. Since then, ITA stock has decreased by 4.6% and is now trading at $204.88. 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 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 shareholders of iShares U.S. Aerospace & Defense ETF include Ferguson Wellman Capital Management Inc. (0.14%), Stairway Partners LLC (0.13%), MRA Advisory Group (0.08%) and Ayalon Insurance Comp Ltd. (0.07%). 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 Holdings54 Fund Statistics Assets Under Management$11.84 billion Average Daily Volume$858.69 thousand 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 Volume985 Put Options410 Call Options575 Short Interest1,605,156 shs Miscellaneous Outstanding Shares44,000,000Beta0.87 Creation Unit50,000 Creation Fee$195.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ITA HoldingsGE Aerospace (NYSE:GE)Holding Weight: 20.73%RTX (NYSE:RTX)Holding Weight: 16.06%Boeing (NYSE:BA)Holding Weight: 7.77%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.70%Transdigm Group (NYSE:TDG)Holding Weight: 4.58%Lockheed Martin (NYSE:LMT)Holding Weight: 4.55%General Dynamics (NYSE:GD)Holding Weight: 4.42%Northrop Grumman (NYSE:NOC)Holding Weight: 4.38%Honeywell Aerospace (NASDAQ:HONA)Holding Weight: 3.80%L3Harris Technologies (NYSE:LHX)Holding Weight: 3.41%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 10/8/2026 by MarketBeat.com Staff. 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