BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $144.76 +0.22 (+0.15%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings 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$144.40▼$145.6750-Day Range$139.94▼$155.5952-Week Range$145.00▼$206.56Volume369,891 shsAverage VolumeN/AMarket Capitalization$6.80 billionAssets Under Management$6.06 billionDividend Yield1.33%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewiShares 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… Top 10 AI Stocks to Buy Now (Ad)Are you ready to capitalize on the booming AI market? Our experts have identified the top 10 AI stocks set to skyrocket.Download our free report today iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.50%0.55%0.56%0.52%Other Expenses0.00%0.32%0.49%0.47%0.53%Total Expense0.40%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.52%-0.52%-0.36%-0.57%Net Expense0.40%0.55%0.61%0.64%0.59% 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 ITA ETF News HeadlinesItaly claims Lufthansa wants to pay less than agreed for ITA stakeNovember 5 at 6:19 AM | reuters.com3 Defense ETFs to Watch as Global Tensions RiseOctober 25, 2024 | stocknews.com10 EV Stocks to Buy Right NowEV stocks are red hot. We’ve found TEN that we think will produce big wins for early investors. There’s no charge to view this report, so I urge everyone to check out the 10 stocks we’ve found as soon as possible.November 5, 2024 | TradingTips (Ad)As Boeing Workers Enter Second Month Of Strike, Rival Airbus Reportedly Plans To Cut 2,500 JobsOctober 16, 2024 | benzinga.comDefense Stocks Slip From Record Highs: US Says Military Aid To Israel Hangs On Gaza Humanitarian ConditionsOctober 15, 2024 | benzinga.comOpportunity In Missile Defense Stocks, Once In A Century Buying Stampede In Hong KongOctober 2, 2024 | 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 $126.60 on January 1st, 2024. Since then, ITA stock has increased by 14.3% and is now trading at $144.76. View the best growth stocks for 2024 here. When did iShares U.S. Aerospace & Defense ETF's stock split? Shares of iShares U.S. Aerospace & Defense ETF split on the morning of Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created 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 Commonwealth Equity Services LLC (0.61%), Raymond James & Associates (0.57%), SPC Financial Inc. (0.28%) and Janney Capital Management LLC (0.25%). 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. 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 Holdings39 Fund Statistics Assets Under Management$6.06 billion Average Daily Volume$362,568.70 Discount/Premium0.05% 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 Volume358 Put Options27 Call Options331 Miscellaneous Outstanding Shares47,000,000Beta0.60 Creation Unit50,000 Creation Fee$195.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ITA HoldingsGeneral Electric (NYSE:GE)Holding Weight: 19.03%RTX (NYSE:RTX)Holding Weight: 15.33%Lockheed Martin (NYSE:LMT)Holding Weight: 11.09%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.94%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.61%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.51%TransDigm Group (NYSE:TDG)Holding Weight: 4.30%Northrop Grumman (NYSE:NOC)Holding Weight: 4.25%General Dynamics (NYSE:GD)Holding Weight: 4.19%Boeing (NYSE:BA)Holding Weight: 3.96%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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It might seem far-fetche...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Aerospace & Defense ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares U.S. Aerospace & Defense ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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