ITA - iShares U.S. Aerospace & Defense ETF Dividends

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Held by: QAI PSTR XCHG AAUB

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones US Sel Aerospace & Defense Ind...
Index Weighting
Active/Passive
Dividend TTM	1.06 (0.45%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.49% 3.07%
Expense	0.38%
Inverse/Leveraged
IPO	May 05, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.30%
SMA50	1.98%
SMA200	6.16%

Return% 1Y	24.19%
Return% 3Y	29.10%
Return% 5Y	19.23%
Return% 10Y
Return% SI
Flows% 1M	-1.08%
Flows% 3M	-4.78%
Flows% YTD	-0.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.39B
NAV/sh
52W High	251.49 -4.86%
52W Low	191.19 25.15%
Volatility	1.95% 1.87%
ATR (14)	5.42
RSI (14)	53.10
Beta	0.74
Rel Volume	1.15
Avg Volume	798.46K
Volume	613,868

Perf Week	3.53%
Perf Month	0.06%
Perf Quarter	10.67%
Perf Half Y	0.95%
Perf YTD	11.45%
Perf Year	21.32%
Perf 3Y	104.63%
Perf 5Y	119.09%
Perf 10Y	269.50%
Prev Close	244.98
Price	239.27
Change	-2.33%

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