ITA ETF Price & Analysis
ITA ETF Chart & Stats
$210.79
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Market closed
$210.79
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Day’s Range― - ―
52-Week Range$129.14 - $250.65
Previous Close$210.79
VolumeN/A
Average Volume (3M)1.31M
AUM13.46B
NAV215.98
Expense Ratio0.38%
Holdings Count46
Beta1.03
Inception DateMay 01, 2006
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(0.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,130,541
30 Day Avg. Volume1,306,257
AlphaN/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: $4B
ITA ETF News
ITA ETF FAQ
What was ITA’s price range in the past 12 months?
ITA lowest ETF price was $129.14 and its highest was $250.65 in the past 12 months.
What is the AUM of ITA?
As of Mar 27, 2026 The AUM of ITA is 13.46B.
Is ITA overvalued?
According to Wall Street analysts ITA’s price is currently Undervalued.
Does ITA pay dividends?
ITA pays a Notavailable dividend of $0.151 which represents an annual dividend yield of 0.51%. See more information on ITA dividends here
How many shares outstanding does ITA have?
Currently, no data Available
Which hedge fund is a major shareholder of ITA?
Among the largest hedge funds holding ITA’s share is Invst, LLC. It holds ITA’s shares valued at 3M.
ITA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
19.20%
Rtx Corporation
16.48%
Boeing Company
8.64%
General Dynamics
4.88%
Lockheed Martin
4.72%
L3harris Technologies
4.69%
Northrop Grumman Corp.
4.61%
Transdigm
4.51%
Howmet Aerospace Inc.
4.51%
Axon Enterprise, Inc.
2.90%
Total75.12%
See All Holdings


