What is ITA's market cap?

$12.22B, based on the Nov 12 close of $71.73.

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 1.40%.

Cboe BZX · ITA

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

$71.73−2.06%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$71.73▲ 2.65% in range

Nov 12, 2025Low $23.65 · High $84.41Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares U.S. Aerospace & Defense ETF closed at $71.73 on Nov 12, down 2.06%, 15.0% below its 52-week closing high. Volume of 4.3M shares was 3.01× its 20-day average (well above normal).

Split-adjusted performance: +5.4% over one month, -4.1% over six months, +2.2% over one year.

Short interest was 1.6M shares at the Oct 30 settlement, down 7.5% from the prior report (1.5 days to cover).

Market cap$12.22B170.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.40%$0.2505 last paid

52-week range23.65 – 84.41−15.0% from high

Volume4.3M3.01× 20-day avg

Volatility · 60d315.5%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +5.3%1M +5.4%3M −15.0%6M −4.1%YTD +0.2%1Y +2.2%3Y +90.6%5Y +104.4%

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−7.5% vs prior

Days to cover1.5Settled Oct 30

% of float—

Short vol. 10d44.3%of daily volume

News about iShares U.S. Aerospace & Defense ETF

All news →

ITA vs ARKX: Can an Earthbound Aerospace ETF Outpace a Space Fund?The Motley Fool · 17h ago▲ Positive iShares U.S. Aerospace & Defense ETF vs. State Street SPDR S&P Aerospace & Defense ETF: These Defense ETFs Have a Surprising Difference Investors Should Know for 2027The Motley Fool · 4d agoNeutral iShares Aerospace ETF vs Tema Space Innovators ETFThe Motley Fool · Oct 21, 2026▲ Positive 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

Quick answers

What is ITA's market cap?: $12.22B, based on the Nov 12 close of $71.73.
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 1.40%.

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