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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 217.45 | 217.74 | 213.08 | 213.88 | 1m |
| September 16, 2026 | 215.15 | 217.97 | 213.71 | 215.27 | 839,400 |
| September 15, 2026 | 217.00 | 217.82 | 212.67 | 214.00 | 1m |
| September 14, 2026 | 216.53 | 217.45 |
The fund manager does not publish holdings for this fund.
iShares U.S. Aerospace & Defense ETF (ITA) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds equities. The annual expense ratio is 0.37%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 215.41 |
| 216.77 |
| 1m |
| September 11, 2026 | 220.28 | 221.55 | 218.02 | 219.01 | 632,300 |
| September 10, 2026 | 218.03 | 220.76 | 217.46 | 218.32 | 868,900 |
| September 09, 2026 | 222.87 | 222.91 | 219.29 | 219.45 | 968,100 |
| September 08, 2026 | 225.38 | 226.42 | 223.28 | 223.53 | 471,000 |
| September 04, 2026 | 225.34 | 226.27 | 224.42 | 225.61 | 564,600 |
| September 03, 2026 | 225.08 | 226.18 | 222.78 | 225.98 | 385,700 |
| September 02, 2026 | 226.39 | 226.63 | 222.87 | 223.37 | 796,500 |
| September 01, 2026 | 227.19 | 229.77 | 224.88 | 225.46 | 1m |
| August 31, 2026 | 230.82 | 231.47 | 227.63 | 228.35 | 613,100 |
| August 28, 2026 | 235.24 | 235.26 | 231.69 | 232.82 | 667,300 |
| August 27, 2026 | 236.40 | 236.69 | 233.18 | 234.26 | 675,700 |
| August 26, 2026 | 234.72 | 237.52 | 234.70 | 236.38 | 524,800 |
| August 25, 2026 | 234.79 | 235.98 | 233.20 | 234.30 | 547,100 |
| August 24, 2026 | 236.68 | 236.68 | 232.93 | 233.40 | 806,000 |
| August 21, 2026 | 239.00 | 239.24 | 237.01 | 237.34 | 544,100 |
| August 20, 2026 | 244.51 | 244.51 | 237.27 | 237.56 | 768,100 |