BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News $144.97 -1.23 (-0.84%) As of 01/6/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership 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$144.64▼$147.1450-Day Range$143.03▼$157.3352-Week Range$145.00▼$206.56Volume400,504 shsAverage VolumeN/AMarket Capitalization$6.81 billionAssets Under Management$6.46 billionDividend Yield1.32%Net Expense Ratio0.40%Aggregate RatingN/A 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… iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.51%0.55%0.57%0.52%Other Expenses0.00%0.32%0.49%0.46%0.53%Total Expense0.40%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.52%-0.51%-0.35%-0.56%Net Expense0.40%0.55%0.61%0.65%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 HeadlinesiShares U.S. Aerospace & Defense ETF declares $0.4368 dividendDecember 19, 2024 | seekingalpha.comNATO Is Taking Up Arms. These ETFs Stand to Gain.December 11, 2024 | msn.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 7, 2025 | Crypto Swap Profits (Ad)How Is GE Aerospace's Stock Performance Compared to Other Aerospace & Defense Stocks?December 2, 2024 | msn.comLockheed Martin, Northrop Grumman, Defense ETFs Outperform S&P 500 Over The Last 15 Years — What's Driving The Growth? Analysts DecodeNovember 19, 2024 | benzinga.comDefense, government contractor stocks shot down on sudden worries over Trump PentagonNovember 14, 2024 | 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 at the beginning of 2025. Since then, ITA shares have decreased by 0.3% and is now trading at $144.97. 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 shares split before market open on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were issued 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 Confluence Investment Management LLC (0.09%). 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$6.46 billion Average Daily Volume$375,188.90 Discount/Premium0.04% 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 Volume422 Put Options293 Call Options129 Miscellaneous Outstanding Shares47,000,000Beta0.60 Creation Unit50,000 Creation Fee$195.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 ITA HoldingsGeneral Electric (NYSE:GE)Holding Weight: 17.78%RTX (NYSE:RTX)Holding Weight: 14.89%Boeing (NYSE:BA)Holding Weight: 12.83%TransDigm Group (NYSE:TDG)Holding Weight: 4.68%General Dynamics (NYSE:GD)Holding Weight: 4.49%Northrop Grumman (NYSE:NOC)Holding Weight: 4.44%Axon Enterprise (NASDAQ:AXON)Holding Weight: 4.41%Lockheed Martin (NYSE:LMT)Holding Weight: 4.35%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.33%L3Harris Technologies (NYSE:LHX)Holding Weight: 4.18%Full Holdings DetailsITA Sector ExposureITA Industry Exposure This page (BATS:ITA) was last updated on 1/7/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | Sponsored#1 Crypto of 2025Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredElon Musk says U.S. government is going bankruptIn 2016, Jeff Brown called Nvidia at a split-adjusted 66 cents. The company just became the world's third $...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.