S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
BATS:ITA

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

$131.93
+0.08 (+0.06%)
(As of 03/28/2024 ET)
Today's Range
$131.77
$132.27
50-Day Range
$121.68
$131.93
52-Week Range
$145.00
$206.56
Volume
238,371 shs
Average Volume
N/A
Market Capitalization
$6.42 billion
Assets Under Management
$6.09 billion
Dividend Yield
1.46%
Net Expense Ratio
0.39%
ITA stock logo

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

ITA ETF News Headlines

BA Apr 2024 180.000 call
Crypto Market Preps For Trillions Worth of Inflows!
Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.
BA Mar 2025 140.000 put
BA Oct 2024 230.000 put
Wednesday's ETF Movers: ITA, CQQQ
A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
iShares U.S. Aerospace & Defense ETF (ITA)
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Inception Date
5/1/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSEARCA:ITA

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
$6.09 billion
Average Daily Volume
$375,134.40
Discount/Premium
0.03%

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
332
Put Options
73
Call Options
259

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$195.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

iShares U.S. Aerospace & Defense ETF Expenses

TypeITAIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.52%0.54%0.56%0.51%
Other Expenses0.00%0.35%0.54%0.52%0.58%
Total Expense0.39%0.67%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.35%-0.56%
Net Expense0.39%0.56%0.60%0.63%0.58%

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

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

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 start of the year. Since then, ITA shares have increased by 4.2% and is now trading at $131.93.
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 $6.09 billion assets under management.

What stocks does iShares U.S. Aerospace & Defense ETF hold?
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 minted shares were payable to shareholders after the market closes 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 variety of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (1.47%), UBS Group AG (1.23%), International Assets Investment Management LLC (1.08%), Royal Bank of Canada (1.03%), Envestnet Asset Management Inc. (0.98%) and BNP Paribas Financial Markets (0.62%).

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 3/29/2024 by MarketBeat.com Staff

From Our Partners