What is ITA's market cap?

$12.29B, based on the Sep 28 close of $209.26.

Does iShares U.S. Aerospace & Defense ETF pay a dividend?

Yes. The latest regular dividend was $0.2505 per share (ex-date Sep 15), an annualised yield of 0.48%.

Cboe BZX · ITA

iShares U.S. Aerospace & Defense ETF (ITA)

$209.26−2.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$209.26▲ 1.86% in range

Sep 29, 2025Low $198.23 · High $253.22Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares U.S. Aerospace & Defense ETF closed at $209.26 on Sep 28, down 2.13%, 17.4% below its 52-week closing high. Volume of 852.5K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -10.7% over one month, -3.1% over six months, +3.0% over one year.

Short interest was 1.6M shares at the Sep 15 settlement, up 27.3% from the prior report (2.0 days to cover).

Market cap$12.29B58.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.48%$0.2505 last paid

52-week range198.23 – 253.22−17.4% from high

Volume852.5K1.04× 20-day avg

Volatility · 60d20.9%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.2%1M −10.7%3M −12.5%6M −3.1%YTD −2.5%1Y +3.0%3Y +95.4%5Y +105.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6M+27.3% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d50.0%of daily volume

News about iShares U.S. Aerospace & Defense ETF

All news →

Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?Zacks Investment Research · Sep 22, 2026▲ Positive The Zacks Analyst Blog Highlights Lockheed Martin, RTX, Northrop Grumman, ITA, PPA and XARZacks Investment Research · Sep 1, 2026▲ Positive ITA vs JETS: Which Is the High Flying Airline and Aerospace ETF to Profit From in 2026?The Motley Fool · Aug 25, 2026▲ Positive Is iShares' ITA or Tema's NASA the Better Aerospace ETF?The Motley Fool · Jul 7, 2026▲ Positive Which Defense ETF Is the Better Investment: Global X's SHLD or iShares' ITA?The Motley Fool · Jun 16, 2026▲ Positive

Quick answers

What is ITA's market cap?: $12.29B, based on the Sep 28 close of $209.26.
Does iShares U.S. Aerospace & Defense ETF pay a dividend?: Yes. The latest regular dividend was $0.2505 per share (ex-date Sep 15), an annualised yield of 0.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology