How have ITA shares performed in 2024?

iShares U.S. Aerospace & Defense ETF's stock was trading at $126.60 at the beginning of 2024. Since then, ITA shares have increased by 0.6% and is now trading at $127.42. 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 $6.01 billion assets under management.

What stocks does iShares U.S. Aerospace & Defense ETF hold?

ITA invests in 39 holdings. Some of the stocks in their portfolio include RTX (RTX) , Boeing (BA) , Lockheed Martin (LMT) , General Dynamics (GD) , TransDigm Group (TDG) , Textron (TXT) , Northrop Grumman (NOC) , Axon Enterprise (AXON) , L3Harris Technologies (LHX) and Howmet Aerospace (HWM) .

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?

Shares of iShares U.S. Aerospace & Defense ETF split on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly issued 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.

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 a number of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.73%), Ferguson Wellman Capital Management Inc. (0.20%), Cadent Capital Advisors LLC (0.20%), WealthCare Investment Partners LLC (0.08%), Confluence Investment Management LLC (0.08%) and FOCUS Wealth Advisors LLC (0.07%).

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 .

BATS:ITA

iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

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$127.46

-0.05 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $127.30
▼
$128.81
50-Day Range: $124.10
▼
$131.93
52-Week Range: $145.00
▼
$206.56

Volume: 486,611 shs
Average Volume: N/A
Market Capitalization: $5.91 billion

Assets Under Management: $6.01 billion
Dividend Yield: 1.51%
Net Expense Ratio: 0.39%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get iShares U.S. Aerospace & Defense ETF alerts:

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.

ITA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ITA ETF News Headlines

April 4, 2024 | msn.com

Boeing Faces Production Slowdown Amid Regulatory Scrutiny, Prompts Industry Ripples and Investor Concerns

March 24, 2024 | msn.com

iShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.2661

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 16, 2024 | finance.yahoo.com

BA Apr 2024 180.000 call

March 15, 2024 | finance.yahoo.com

BA Mar 2025 140.000 put

March 15, 2024 | finance.yahoo.com

BA Oct 2024 230.000 put

March 1, 2024 | nasdaq.com

Wednesday's ETF Movers: ITA, CQQQ

February 26, 2024 | markets.businessinsider.com

US Military Utilizes AI In Middle East Operations: 'We've Been Using Computer Vision'

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 21, 2024 | msn.com

SpaceX's $1.8-Billion Contract With Pentagon: Is Elon Musk Playing A Role In US National Security?

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares U.S. Aerospace & Defense ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ITA
Inception Date: 5/1/2006
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol: NYSEARCA:ITA
Web: ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: Dow Jones U.S. Select Aerospace & Defense Index
Category: Sector
Focus: Industrials
Development Level: Developed Markets
Region: North America
Number of Holdings: 39

Fund Statistics

Assets Under Management: $6.01 billion
Average Daily Volume: $453,542.50
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Citibank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: Citibank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 719
Put Options: 132
Call Options: 587

Miscellaneous

Outstanding Shares: 46,350,000
Beta: 0.63
Creation Unit: 50,000
Creation Fee: $195.00

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iShares U.S. Aerospace & Defense ETF Expenses

Type	ITA	Industrials ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.39%	0.52%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.35%	0.54%	0.51%	0.58%
Total Expense	0.39%	0.67%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.39%	0.56%	0.60%	0.63%	0.58%

iShares U.S. Aerospace & Defense ETF (ITA) Holdings & Exposure

Top 10 ITA Holdings

ITA Sector Exposure

ITA Industry Exposure

Full Holdings Details

Key Executives

Lee 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. Flynn
Chief Operating Officer, Executive Vice President
Amy 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 Tucker
Vice President
Eilleen M. Clavere (Age 61)
Secretary

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Institutional Ownership

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 2024. Since then, ITA shares have increased by 0.6% and is now trading at $127.42.
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 $6.01 billion assets under management.
What stocks does iShares U.S. Aerospace & Defense ETF hold?: ITA invests in 39 holdings. Some of the stocks in their portfolio include RTX (RTX), Boeing (BA), Lockheed Martin (LMT), General Dynamics (GD), TransDigm Group (TDG), Textron (TXT), Northrop Grumman (NOC), Axon Enterprise (AXON), L3Harris Technologies (LHX) and Howmet Aerospace (HWM).
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?: Shares of iShares U.S. Aerospace & Defense ETF split on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly issued 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.
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 a number of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (1.73%), Ferguson Wellman Capital Management Inc. (0.20%), Cadent Capital Advisors LLC (0.20%), WealthCare Investment Partners LLC (0.08%), Confluence Investment Management LLC (0.08%) and FOCUS Wealth Advisors LLC (0.07%).
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 4/18/2024 by MarketBeat.com Staff

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iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News

About iShares U.S. Aerospace & Defense ETF (BATS:ITA)

ITA Stock Price History

ITA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares U.S. Aerospace & Defense ETF Expenses

iShares U.S. Aerospace & Defense ETF (ITA) Holdings & Exposure

Top 10 ITA Holdings

ITA Sector Exposure

ITA Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

ITA ETF - Frequently Asked Questions

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