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

11.88B

AUM11.88B

Price-Earnings ratio

52.62

Price-Earnings ratio52.62

30-Day yield

0.39

30-Day yield0.39

Average volume

487.56K

Average volume487.56K

High today

$205.87

High today$205.87

Low today

$201.86

Low today$201.86

Open price

$202.13

Open price$202.13

Volume

502.06K

Volume502.06K

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 $204.39, giving the company a market capitalization of 11.99B. It carries a P/E multiple of 52.62 and pays a dividend yield of 76.2%.

During the trading session on 2025-12-11, iShares Dow Jones US Aerospace & Defense ETF(ITA) shares reached a daily high of $205.87 and a low of $201.86. At a current price of $204.39, the stock is +1.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 502.06K, compared to an average daily volume of 487.56K.

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