iShares Dow Jones US Aerospace & Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
53
Number of holdings53
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of July 31, 2026
Industrials100.00%

ITA Key Statistics

AUM
14.48B
AUM14.48B
Price-Earnings ratio
42.56
Price-Earnings ratio42.56
30-Day yield
0.36
30-Day yield0.36
Average volume
720.97K
Average volume720.97K
High today
$251.34
High today$251.34
Low today
$246.02
Low today$246.02
Open price
$248.64
Open price$248.64
Volume
551.95K
Volume551.95K
52 Week high
$251.49
52 Week high$251.49
52 Week low
$191.82
52 Week low$191.82
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current iShares Dow Jones US Aerospace & Defense ETF(ITA) stock price is $250.40, with a market capitalization of 14.73B. The stock trades at a price-to-earnings (P/E) ratio of 42.56 and offers a dividend yield of 0.70%.

During the trading session on 2026-08-04, iShares Dow Jones US Aerospace & Defense ETF(ITA) shares reached a daily high of $251.34 and a low of $246.02. At a current price of $250.40, the stock is +1.8% higher than the low and still -0.4% under the high.

Trading volume for iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has reached 551.95K, versus its average volume of 720.97K.

Over the past 52 weeks, iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has traded between a high of $251.49 and a low of $191.82.

Over the past 52 weeks, iShares Dow Jones US Aerospace & Defense ETF(ITA) stock has traded between a high of $251.49 and a low of $191.82.

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.