Last Close
Feb 27  •  04:00PM ET
243.72
Dollar change
+0.90
Percentage change
0.37
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y62.28% Total Holdings46 Perf Week0.03%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y29.16% AUM16.02B Perf Month4.29%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y21.04% NAV/sh Perf Quarter20.42%
IndexDow Jones US Sel Aerospace & Defense Ind... Average Maturity Tags- Return% 10Y 52W High246.22 -1.02% Perf Half Y22.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low129.14 88.73% Perf YTD13.52%
Active/Passive Quant Type Tags- Flows% 1M3.27% Volatility2.05% 2.09% Perf Year60.03%
Dividend TTM1.17 (0.48%) ESG Type Tags- Flows% 3M11.59% ATR (14)4.86 Perf 3Y111.01%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD9.41% RSI (14)62.48 Perf 5Y154.91%
Dividend Gr. 3/5Y3.49% 3.07% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y333.67%
Expense0.38% Growth/Value SMA203.05% Flows% 3Y Rel Volume1.02 Prev Close242.82
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume832.79K Price243.72
IPOMay 05, 2006 Option/ShortYes / Yes SMA20018.74% Trades Volume847,198 Change0.37%
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iShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.