iShares Dow Jones US Aerospace & Defense ETF

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About ITA

ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment. The listed name for ITA is iShares U.S.

Index-Tracked

S&P Total Market TR USD

Index-TrackedS&P Total Market TR USD

What's in this fund

Sectors

As of December 5, 2025

Industrials100.00%

Top 10 Holdings (74.50% of total assets)

As of December 5, 2025

NameSymbol% Assets

General ElectricGE20.93%

RTX CorporationRTX15.91%

BoeingBA7.74%

TransDigmTDG4.60%

General DynamicsGD4.60%

Howmet AerospaceHWM4.57%

L3HarrisLHX4.45%

LockheedLMT4.29%

Northrop GrummanNOC4.17%

AxonAXON3.24%

ITA Key Statistics

AUM

11.98B

AUM11.98B

Price-Earnings ratio

59.74

Price-Earnings ratio59.74

30-Day yield

0.39

30-Day yield0.39

Average volume

478.60K

Average volume478.60K

High today

$206.17

High today$206.17

Low today

$204.07

Low today$204.07

Open price

$204.54

Open price$204.54

Volume

165.69K

Volume165.69K

52 Week high

$220.79

52 Week high$220.79

52 Week low

$129.14

52 Week low$129.14

Expense ratio

0.38

Expense ratio0.38

View Prospectus and Reports

Stock Snapshot

iShares Dow Jones US Aerospace & Defense ETF(ITA) stock is priced at $205.42, giving the company a market capitalization of 12.04B. It carries a P/E multiple of 59.74 and pays a dividend yield of 76.9%.

During the trading session on 2025-12-09, iShares Dow Jones US Aerospace & Defense ETF(ITA) shares reached a daily high of $206.17 and a low of $204.07. At a current price of $205.42, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 165.69K, compared to an average daily volume of 478.6K.

The stock's 52-week range extends from a low of $129.14 to a high of $220.79.