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 November 11, 2026, ITA stock price climbed to $73.24 with 1,298,681 million shares trading.

ITA has a beta of 0.95, meaning it tends to be less sensitive to market movements. ITA has a correlation of 0.26 to the broad based SPY ETF.

ITA has a market cap of $12.47 billion. This is considered a Large Cap stock.

In the last 3 years, ITA traded as high as $85.53 and as low as $38.17.

ITA has underperformed the market in the last year with a return of +4.4%, while the SPY ETF gained +12.6%. In the last 3 month period, ITA fell short of the market, returning -12.4%, while SPY returned -1.5%. However, in the most recent 2 weeks ITA has outperformed the stock market by returning +6.5%, while SPY returned -1.3%.

ITA support price is $71.08 and resistance is $73.62 (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.