BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free ITA Stock Alerts $133.69 -1.16 (-0.86%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$133.21▼$134.7350-Day Range$127.03▼$137.3952-Week Range$145.00▼$206.56Volume215,353 shsAverage VolumeN/AMarket Capitalization$6.28 billionAssets Under Management$6.33 billionDividend Yield1.44%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Aerospace & Defense ETF alerts: Email Address About iShares U.S. Aerospace & Defense ETF (BATS:ITA)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 ITA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITA ETF News HeadlinesMay 15, 2024 | msn.comSky-High Stakes: 3 Aerospace & Defense Stocks Soaring Above the FrayApril 24, 2024 | fool.comHow to Invest in Anduril Pre-IPOApril 4, 2024 | msn.comBoeing Faces Production Slowdown Amid Regulatory Scrutiny, Prompts Industry Ripples and Investor ConcernsMarch 24, 2024 | msn.comiShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.2661March 16, 2024 | finance.yahoo.comBA Apr 2024 180.000 callMarch 15, 2024 | finance.yahoo.comBA Mar 2025 140.000 putMarch 15, 2024 | finance.yahoo.comBA Oct 2024 230.000 putMarch 1, 2024 | nasdaq.comWednesday's ETF Movers: ITA, CQQQSee More Headlines 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. Email Address 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 Holdings38 Fund Statistics Assets Under Management$6.33 billion Average Daily Volume$280,264.70 Discount/Premium-0.02% 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 Volume54 Put Options10 Call Options44 Miscellaneous Outstanding Shares47,000,000Beta0.60 Creation Unit50,000 Creation Fee$195.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.52%0.54%0.56%0.51%Other Expenses0.00%0.35%0.54%0.51%0.58%Total Expense0.39%0.67%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%Net Expense0.39%0.56%0.60%0.63%0.58% iShares U.S. Aerospace & Defense ETF (ITA) Holdings & ExposureTop 10 ITA HoldingsRTX(NYSE:RTX)Holding Weight: 18.76%Boeing(NYSE:BA)Holding Weight: 14.17%Lockheed Martin(NYSE:LMT)Holding Weight: 12.82%Howmet Aerospace(NYSE:HWM)Holding Weight: 5.10%TransDigm Group(NYSE:TDG)Holding Weight: 4.89%General Dynamics(NYSE:GD)Holding Weight: 4.63%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.48%Northrop Grumman(NYSE:NOC)Holding Weight: 4.15%Textron(NYSE:TXT)Holding Weight: 4.05%Axon Enterprise(NASDAQ:AXON)Holding Weight: 3.74%ITA Sector ExposureITA Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Patrick O'Connor (Age 49)Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Lee Sterne (Age 50)Vice President Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsGlobal X U.S. Infrastructure Development ETFBATS:PAVEVanguard Industrials ETFNYSEARCA:VISInvesco Aerospace & Defense ETFNYSEARCA:PPAFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRASPDR S&P Aerospace & Defense ETFNYSEARCA:XARInstitutional OwnershipCypress Asset Management Inc. TXBought 79 shares on 6/11/2024Ownership: 0.018%EverSource Wealth Advisors LLCBought 1,725 shares on 6/11/2024Ownership: 0.005%Birmingham Capital Management Co. Inc. ALBought 155 shares on 5/29/2024Ownership: 0.009%Verity Asset Management Inc.Bought 1,696 shares on 5/28/2024Ownership: 0.004%Cetera Advisors LLCSold 13,018 shares on 5/24/2024Ownership: 0.181%View All Institutional Transactions ITA ETF - Frequently Asked Questions How have ITA shares performed in 2024? iShares U.S. Aerospace & Defense ETF's stock was trading at $126.60 at the beginning of the year. Since then, ITA shares have increased by 5.6% and is now trading at $133.69. View the best growth stocks for 2024 here. What does ITA invest in? iShares U.S. Aerospace & Defense ETF is a equity fund issued by iShares. ITA focuses on industrials investments and follows the Dow Jones U.S. Select Aerospace & Defense Index. The fund's investments total to approximately $6.33 billion assets under management. What stocks does iShares U.S. Aerospace & Defense ETF hold? ITA invests in 38 holdings. Some of the stocks in their portfolio include RTX (RTX), Boeing (BA), Lockheed Martin (LMT), Howmet Aerospace (HWM), TransDigm Group (TDG), General Dynamics (GD), L3Harris Technologies (LHX), Northrop Grumman (NOC), Textron (TXT) and Axon Enterprise (AXON). What is the management fee for iShares U.S. Aerospace & Defense ETF? iShares U.S. Aerospace & Defense ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for ITA is 0.39%. 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. What other stocks do shareholders of iShares U.S. Aerospace & Defense ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Aerospace & Defense ETF investors own include Walmart (WMT), Johnson & Johnson (JNJ), Home Depot (HD), Alibaba Group (BABA), AT&T (T), Verizon Communications (VZ), Boeing (BA), NVIDIA (NVDA), Walt Disney (DIS) and Cisco Systems (CSCO). Who are iShares U.S. Aerospace & Defense ETF's major shareholders? iShares U.S. Aerospace & Defense ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.73%), Osaic Holdings Inc. (0.71%), Commonwealth Equity Services LLC (0.58%), Raymond James & Associates (0.47%), Cetera Investment Advisers (0.44%) and Raymond James Financial Services Advisors Inc. (0.35%). 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. Compare Top Brokerages Here. This page (BATS:ITA) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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