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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
48
Number of holdings48
Inception Date
May 1, 2006
Inception DateMay 1, 2006

ITA Key Statistics

AUM
13.93B
AUM13.93B
Price-Earnings ratio
42.75
Price-Earnings ratio42.75
30-Day yield
0.36
30-Day yield0.36
Average volume
956.21K
Average volume956.21K
High today
$226.00
High today$226.00
Low today
$221.69
Low today$221.69
Open price
$225.26
Open price$225.26
Volume
59.99K
Volume59.99K
52 Week high
$250.65
52 Week high$250.65
52 Week low
$165.66
52 Week low$165.66
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current iShares Dow Jones US Aerospace & Defense ETF(ITA) stock price is $222.66, with a market capitalization of 13.76B. The stock trades at a price-to-earnings (P/E) ratio of 42.75 and offers a dividend yield of 69.2%.

On 2026-05-13, iShares Dow Jones US Aerospace & Defense ETF(ITA) stock moved within a range of $221.69 to $226.00. With shares now at $222.66, the stock is trading +0.4% above its intraday low and -1.5% below the session's peak.

Trading volume for iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has reached 59.99K, versus its average volume of 956.21K.

Over the past 52 weeks, iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has traded between a high of $250.65 and a low of $165.66.

Over the past 52 weeks, iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has traded between a high of $250.65 and a low of $165.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.