ITA iShares U.S. Aerospace & Defense ETF
BATS close Oct 6, 2026
$208.26
· of 52w range
· above low
· to high
$195.7152w low
$256.6052w high
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52W Range
$196–$257
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ITA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$208.26
52W Range
$196–$257
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 7, 2020 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
5Y Div CAGR≈4.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.25 | USD | ≈0.61% |
| Jun 15, 2026 | $0.16 | USD | ≈0.52% |
| Mar 17, 2026 | $0.15 | USD | ≈0.57% |
| Sep 16, 2025 | $0.75 | USD | ≈0.80% |
| Jun 16, 2025 | $0.17 | USD | ≈0.61% |
| Mar 18, 2025 | $0.25 | USD | ≈0.80% |
| Dec 17, 2024 | $0.44 | USD | ≈0.83% |
| Sep 25, 2024 | $0.23 | USD | ≈0.82% |
| Jun 11, 2024 | $0.30 | USD | ≈0.91% |
| Mar 21, 2024 | $0.27 | USD | ≈0.90% |
| Dec 20, 2023 | $0.43 | USD | ≈0.95% |
| Sep 26, 2023 | $0.23 | USD | ≈0.93% |
| Jun 7, 2023 | $0.24 | USD | ≈0.99% |
| Mar 23, 2023 | $0.28 | USD | ≈1.2% |
| Dec 13, 2022 | $0.24 | USD | ≈0.95% |
| Sep 26, 2022 | $0.38 | USD | ≈1.1% |
| Jun 9, 2022 | $0.28 | USD | ≈0.76% |
| Mar 24, 2022 | $0.16 | USD | ≈0.89% |
| Dec 13, 2021 | $0.16 | USD | ≈0.84% |
| Sep 24, 2021 | $0.18 | USD | ≈0.84% |
Institutional owners (13F) 1,106 filers · $7.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,106
Value held
$7.6B
New positions
104
Exited positions
89
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 104 (-74 vs prior Q) | 89 (-11 vs prior Q) | 372 (-33 vs prior Q) | 331 (+56 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $731,398,585 | 3,017,072 | 9.57% | Shares |
| MORGAN STANLEY | $642,103,825 | 2,648,724 | 8.40% | Shares |
| LPL Financial LLC | $562,156,218 | 2,318,935 | 7.35% | Shares |
| WELLS FARGO & COMPANY/MN | $353,338,098 | 1,457,545 | 4.62% | Shares |
| Phoenix Financial Ltd. | $310,052,572 | 1,278,993 | 4.06% | Shares |
| AMERIPRISE FINANCIAL INC | $274,558,805 | 1,132,506 | 3.59% | Shares |
| PeakShares LLC | $266,662,000 | 1,100 | 3.49% | Shares |
| BlackRock, Inc. | $190,697,199 | 786,640 | 2.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $185,531,524 | 765,331 | 2.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $159,022,227 | 655,978 | 2.08% | Shares |
| ROYAL BANK OF CANADA | $149,730,000 | 617,649 | 1.96% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149,489,106 | 616,653 | 1.96% | Shares |
| UBS Group AG | $143,687,183 | 592,720 | 1.88% | Shares |
| JPMORGAN CHASE & CO | $133,923,894 | 560,045 | 1.75% | Shares |
| OSAIC HOLDINGS, INC. | $129,287,743 | 533,033 | 1.69% | Shares |
| MML INVESTORS SERVICES, LLC | $97,890,921 | 403,807 | 1.28% | Shares |
| Cetera Investment Advisers | $96,618,834 | 398,559 | 1.26% | Shares |
| JANE STREET GROUP, LLC | $96,022,562 | 396,100 | 1.26% | Put option |
| GOLDMAN SACHS GROUP INC | $88,741,478 | 366,065 | 1.16% | Shares |
| Dynasty Wealth Management, LLC | $84,479,163 | 348,483 | 1.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $83,319,639 | 343,700 | 1.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $64,337,156 | 271,717 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $59,950,466 | 247,300 | 0.78% | Put option |
| STIFEL FINANCIAL CORP | $53,087,497 | 218,958 | 0.69% | Shares |
| Rockefeller Capital Management L.P. | $51,975,928 | 214,403 | 0.68% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,258,272 | 207,319 | 0.66% | Shares |
| Equitable Holdings, Inc. | $49,079,015 | 202,455 | 0.64% | Shares |
| TRUIST FINANCIAL CORP | $46,941,516 | 193,637 | 0.61% | Shares |
| HighTower Advisors, LLC | $43,080,587 | 177,711 | 0.56% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $39,105,409 | 161,313 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $38,762,958 | 159,900 | 0.51% | Call option |
| OpenArc Corporate Advisory, LLC | $38,162,015 | 157,421 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,108,424 | 157,200 | 0.50% | Call option |
| CITADEL ADVISORS LLC | $33,793,348 | 139,400 | 0.44% | Call option |
| SPC Financial, Inc. | $31,266,605 | 149,415 | 0.41% | Shares |
| BANK OF MONTREAL /CAN/ | $31,016,323 | 127,944 | 0.41% | Shares |
| AlphaCore Capital LLC | $30,745,361 | 126,827 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,090,400 | 120,000 | 0.38% | Put option |
| CITIGROUP INC | $29,076,491 | 119,943 | 0.38% | Shares |
| IFP Advisors, Inc | $26,607,777 | 109,759 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $26,106,210 | 107,690 | 0.34% | Shares |
| Stratos Wealth Partners, LTD. | $23,921,908 | 98,679 | 0.31% | Shares |
| Cadent Capital Advisors, LLC | $22,103,652 | 91,179 | 0.29% | Shares |
| Baird Financial Group, Inc. | $21,929,556 | 90,461 | 0.29% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $21,837,436 | 90,081 | 0.29% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,471,677 | 89,817 | 0.28% | Shares |
| BARCLAYS PLC | $21,379,263 | 88,191 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $19,293,772 | 92,200 | 0.25% | Put option |
| Private Advisor Group, LLC | $19,211,756 | 79,250 | 0.25% | Shares |
| Prospera Financial Services Inc | $17,655,964 | 72,809 | 0.23% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QAI · New York Life Investments ETF Trust | 0.67% | 28,190 NS | July 31, 2026 | N-PORT |
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