BATS:ITA iShares U.S. Aerospace & Defense ETF (ITA) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free ITA Stock Alerts $128.50 +0.50 (+0.39%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$128.13▼$129.4350-Day Range$124.10▼$131.9352-Week Range$145.00▼$206.56Volume555,119 shsAverage VolumeN/AMarket Capitalization$5.96 billionAssets Under Management$5.99 billionDividend Yield1.49%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Aerospace & Defense ETF alerts: Email Address 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.Read More ITA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITA ETF News HeadlinesApril 4, 2024 | msn.comBoeing Faces Production Slowdown Amid Regulatory Scrutiny, Prompts Industry Ripples and Investor ConcernsMarch 24, 2024 | msn.comiShares U.S. Aerospace & Defense ETF declares quarterly distribution of $0.2661April 23, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 16, 2024 | finance.yahoo.comBA Apr 2024 180.000 callMarch 15, 2024 | finance.yahoo.comBA Mar 2025 140.000 putMarch 15, 2024 | finance.yahoo.comBA Oct 2024 230.000 putMarch 1, 2024 | nasdaq.comWednesday's ETF Movers: ITA, CQQQFebruary 26, 2024 | markets.businessinsider.comUS Military Utilizes AI In Middle East Operations: 'We've Been Using Computer Vision'April 23, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? 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Email Address 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$5.97 billion Average Daily Volume$459,057.50 Discount/Premium-0.04% 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 Volume942 Put Options360 Call Options582 Miscellaneous Outstanding Shares46,350,000Beta0.63 Creation Unit50,000 Creation Fee$195.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" iShares U.S. Aerospace & Defense ETF ExpensesTypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.52%0.54%0.56%0.51%Other Expenses0.00%0.35%0.54%0.51%0.58%Total Expense0.39%0.66%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.39%0.56%0.60%0.63%0.58% iShares U.S. Aerospace & Defense ETF (ITA) Holdings & ExposureTop 10 ITA HoldingsRTX(NYSE:RTX)Holding Weight: 18.57%Boeing(NYSE:BA)Holding Weight: 13.60%Lockheed Martin(NYSE:LMT)Holding Weight: 13.14%General Dynamics(NYSE:GD)Holding Weight: 4.79%TransDigm Group(NYSE:TDG)Holding Weight: 4.75%Textron(NYSE:TXT)Holding Weight: 4.67%Northrop Grumman(NYSE:NOC)Holding Weight: 4.50%Axon Enterprise(NASDAQ:AXON)Holding Weight: 4.49%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.28%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.24%ITA Sector ExposureITA Industry ExposureFull Holdings Details Key ExecutivesLee 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. FlynnChief Operating Officer, Executive Vice PresidentAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsVanguard Industrials ETFNYSEARCA:VISGlobal X U.S. Infrastructure Development ETFBATS:PAVEInvesco Aerospace & Defense ETFNYSEARCA:PPAFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Water Resources ETFNASDAQ:PHOInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 14,841 shares on 4/23/2024Ownership: 0.349%Herbst Group LLCSold 3,903 shares on 4/23/2024Ownership: 0.083%Genesee Capital Advisors LLCBought 485 shares on 4/23/2024Ownership: 0.013%Wealth Effects LLCBought 1,849 shares on 4/23/2024Ownership: 0.004%Greystone Financial Group LLCBought 209 shares on 4/22/2024Ownership: 0.014%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 on January 1st, 2024. Since then, ITA shares have increased by 1.5% and is now trading at $128.50. 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 $5.99 billion assets under management. What stocks does iShares U.S. Aerospace & Defense ETF hold? ITA invests in 38 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? iShares U.S. Aerospace & Defense ETF shares 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. 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 retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (1.73%), Raymond James & Associates (0.47%), Raymond James Financial Services Advisors Inc. (0.35%), Ferguson Wellman Capital Management Inc. (0.20%), Cadent Capital Advisors LLC (0.20%) and Herbst Group LLC (0.08%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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. 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