ITA Stock Summary and Trading Ideas (iShares U.S. Aerospace & Defense ETF | BATS:ITA)

The iShares Dow Jones U.S. Aerospace & Defense Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Aerospace & Defense Index.

iShares U.S. Aerospace & Defense ETF trades on the BATS stock market under the symbol ITA.

As of June 12, 2026, ITA stock price declined to $233.79 with 642,501 million shares trading.

ITA has a beta of 0.90, meaning it tends to be less sensitive to market movements. ITA has a correlation of 0.31 to the broad based SPY ETF.

ITA has a market cap of $13.75 billion. This is considered a Large Cap stock.

In the last 3 years, ITA traded as high as $250.65 and as low as $102.02.

ITA has outperformed the market in the last year with a price return of +30.9% while the SPY ETF gained +24.1%. However, in the short term, ITA had mixed performance relative to the market. It has underperformed in the last 3 months, returning +1.1% vs +11.6% return in SPY. But in the last 2 weeks, ITA shares have fared better than the market returning -0.7% compared to SPY -1.9%.

ITA support price is $232.21 and resistance is $239.87 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ITA shares will trade within this expected range on the day.