BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $135.26 -12.82 (-8.66%) Closing price 03:59 PM EasternExtended Trading$135.93 +0.66 (+0.49%) As of 07:58 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$148.41▼$150.2250-Day Range$135.26▼$159.4752-Week Range$126.65▼$160.18Volume395,504 shsAverage Volume432,375 shsMarket Capitalization$5.57 billionAssets Under Management$6.23 billionDividend Yield0.90%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… Remove Ads iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.51%0.56%0.57%0.53%Other Expenses0.00%0.32%0.49%0.44%0.52%Total Expense0.40%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.52%-0.50%-0.34%-0.55%Net Expense0.40%0.56%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. Email Address ITA ETF News HeadlinesWhy Howmet Could Be the Sleeper Aerospace Name of 2025 (ITA)Howmet Aerospace has nearly doubled in price in the last year, but there are signs that sales and demand could continue to grow.April 2 at 8:30 AM | marketbeat.comTrump's Latest Move Could Wipe Out Gains In These 3 ETFsApril 4 at 8:57 AM | benzinga.comAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.April 4, 2025 | Paradigm Press (Ad)UBS Flags Risks to Aerospace, IT Stocks as Musk's $1T Spending Cuts Take ShapeMarch 31, 2025 | finance.yahoo.com2 ETFs to Avoid as Trump's “Liberation Day” ApproachesMarch 31, 2025 | 247wallst.comDefense ETF (ITA) Hits New 52-Week HighMarch 27, 2025 | 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 $145.35 on January 1st, 2025. Since then, ITA shares have decreased by 6.9% and is now trading at $135.2630. View the best growth stocks for 2025 here. When did iShares U.S. Aerospace & Defense ETF's stock split? iShares U.S. Aerospace & Defense ETF's stock split on the morning of Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly issued 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 Kera Capital Partners Inc.. 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 Holdings40 Fund Statistics Assets Under Management$6.23 billion Average Daily Volume$459,057.10 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 Volume101 Put Options67 Call Options34 Miscellaneous Outstanding Shares41,150,000Beta0.82 Creation Unit50,000 Creation Fee$195.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ITA HoldingsGeneral Electric (NYSE:GE)Holding Weight: 19.75%RTX (NYSE:RTX)Holding Weight: 16.15%Boeing (NYSE:BA)Holding Weight: 9.57%Northrop Grumman (NYSE:NOC)Holding Weight: 4.71%TransDigm Group (NYSE:TDG)Holding Weight: 4.54%General Dynamics (NYSE:GD)Holding Weight: 4.52%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.43%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.35%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.19%Lockheed Martin (NYSE:LMT)Holding Weight: 4.18%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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