iShares U.S. Aerospace & Defense ETF (ITA) Price & Chart
ITA ETF Chart & Stats
$204.48
At close: 4:00 PM EDT- Day’s Range
- $201.79 - $206.53
- 52-Week Range
- $195.71 - $256.60
- Previous Close
- $205.79
- Volume
- 849.39K
- Average Volume (3M)
- 757.82K
- AUM
- 11.94B
- NAV
- 205.71
- Expense Ratio
- 0.37%
- Holdings Count
- 52
- Beta
- 1.09
- Inception Date
- May 01, 2006
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (0.28%)
- Shares Outstanding
- 57,800,000
- Standard Deviation
- N/A
ETF Overview
iShares U.S. Aerospace & Defense ETF
The iShares U.S. Aerospace & Defense ETF (Ticker: ITA) offers investors a strategic gateway into the dynamic world of the aerospace and defense industries within the industrial sector. Specializing in an essential niche, this ETF is meticulously designed to track and reflect the performance of the U.S. aerospace and defense markets, capturing the innovation and growth that define this critical segment of the economy. ITA provides exposure to a diversified array of companies that are at the forefront of aerospace innovation, defense technologies, and security solutions, ranging from manufacturers of cutting-edge aircraft and defense systems to suppliers of essential components and services. By investing in ITA, stakeholders can access a sector that is pivotal to national security and global competitiveness, all while benefiting from the robust demand driven by government contracts, technological advancements, and modernization efforts. This ETF is an ideal choice for those looking to invest in a sector characterized by resilience and long-term growth potential, making it an appealing option for investors seeking both stability and opportunities within the industrial sphere.
iShares U.S. Aerospace & Defense ETF (ITA) Fund Flow Chart
iShares U.S. Aerospace & Defense ETF (ITA) 1 year Net Flows: $46M
ITA ETF News
ITA ETF FAQ
What was ITA’s price range in the past 12 months?
ITA’s lowest price in the past 12 months was $195.71 and its highest was $256.60.
What is the AUM of ITA?
As of Oct 21, 2026, the AUM of ITA is $11.94B.
Is ITA overvalued?
Based on Wall Street analyst price targets for ITA’s holdings, ITA’s price is currently undervalued.
Does ITA pay dividends?
Yes. ITA pays dividends quarterly. Its most recent dividend was $0.25 per share, and its annual dividend yield is 0.28%. See more information on ITA dividends here.
How many shares outstanding does ITA have?
ITA has 57,800,000 shares outstanding.
Which hedge fund is a major shareholder of ITA?
Fisher Asset Management LLC is among the largest hedge fund holders of ITA, with a position valued at $2.6M.
ITA ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GEGe Aerospace | 20.00% |
| RTXRtx Corporation | 16.82% |
| BABoeing Company | 7.79% |
| LMTLockheed Martin | 5.02% |
| NOCNorthrop Grumman Corp. | 4.99% |
| TDGTransdigm | 4.79% |
| GDGeneral Dynamics | 4.66% |
| HWMHowmet Aerospace Inc. | 4.27% |
| HONAHoneywell Aerospace Inc | 4.03% |
| LHXL3harris Technologies | 3.61% |
| Total | 75.97% |