iShares U.S. Aerospace & Defense ETF (ITA) Stock Price, Quote, News & History

ITABATS
$215.80
-3.31-1.51%
At close: Apr 24, 5:00 PM EST
$214.76
-1.04-0.48%
After Hours: 4:54 PM EST
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Sector
Industrials
Region
US
AUM
13.47B
Fund Score
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Key Statistics

Open
$218.75
High
$218.75
52 Wk High
$250.65
AUM
13.47B
Dividend
$1.33
Ex-Div Date
Mar 17, 2026
Volume
1.44M
Market Cap
$144.26B
Mgmt Fee
0.38%
P/E Ratio
20.14
Prev. Close
$219.11
Low
$214.11
52 Wk Low
$149.45
Shares Out
47.00M
Yield
0.61%
Div. Freq
-
Avg. Volume Daily
1.31M
Beta
0.79
Avg. Expense Ratio
0.38%
P/B Ratio
1.87

Recent iShares Trust News

FAQ

Q

How do I buy iShares U.S. Aerospace & Defense ETF (ITA) stock?

A

You can purchase shares of iShares U.S. Aerospace & Defense ETF (BATS:ITA) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares U.S. Aerospace & Defense ETF (ITA) competitors?

A

There are no as such competitors for iShares U.S. Aerospace & Defense ETF.

Q

What is the forecast, or price target, for iShares U.S. Aerospace & Defense ETF (ITA) stock?

A

There is no analysis for iShares U.S. Aerospace & Defense ETF to provide a consensus price target.

Q

What is the current price for iShares U.S. Aerospace & Defense ETF (ITA)?

A

The stock price for iShares U.S. Aerospace & Defense ETF (BATS: ITA) is $214.7574 last updated April 24, 2026 at 4:54 PM EDT.

Q

Does iShares U.S. Aerospace & Defense ETF (ITA) pay a dividend?

A

There are no upcoming dividends for iShares U.S. Aerospace & Defense ETF.

Q

When is iShares U.S. Aerospace & Defense ETF (BATS:ITA) reporting earnings?

A

iShares U.S. Aerospace & Defense ETF does not have any upcoming earnings scheduled.

Q

Is iShares U.S. Aerospace & Defense ETF (ITA) going to split?

A

There is no upcoming split for iShares U.S. Aerospace & Defense ETF.

Key Statistics

Open
$218.75
High
$218.75
52 Wk High
$250.65
AUM
13.47B
Dividend
$1.33
Ex-Div Date
Mar 17, 2026
Volume
1.44M
Market Cap
$144.26B
Mgmt Fee
0.38%
P/E Ratio
20.14
Prev. Close
$219.11
Low
$214.11
52 Wk Low
$149.45
Shares Out
47.00M
Yield
0.61%
Div. Freq
-
Avg. Volume Daily
1.31M
Beta
0.79
Avg. Expense Ratio
0.38%
P/B Ratio
1.87

About

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionMay 1, 2006
Managers
Jennifer Hsui
Paul Whitehead
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the Dow Jones US Select Aerospace & Defense Index, which measures the performance of the aerospace and defense sector of the US equity market, as defined by S&P Dow Jones Indices LLC. Aerospace companies in the Underlying Index include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies in the Underlying Index include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. The Underlying Index includes large-, mid- or small-capitalization companies and may change over time. As of March 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the aerospace and defense and industrials industries or sectors. The components of the Underlying Index are likely to change over time.
Top ETF Holdings
SymbolNameShare %
GEGeneral Electric Co.19.0%
RTXRaytheon Co.16.6%
BABoeing Co8.91%
LMTLockheed Martin Corp4.58%
HWMHowmet Aerospace Inc.4.50%
NOCNorthrop Grumman Corp.4.58%
LHXL3Harris Technologies ...4.66%
GDGeneral Dynamics Corp.4.77%
TDGTransdigm Group Inc.4.53%
AXONAxon Enterprise Inc2.83%