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

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Held by: QAI FDAT PSTR XCHG

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	-1.33%
SMA50	2.11%
SMA200	5.62%

Return% 1Y	24.60%
Return% 3Y	27.49%
Return% 5Y	17.55%
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	-2.82%
Flows% YTD	-0.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	13.91B
NAV/sh
52W High	251.49 -5.88%
52W Low	190.16 24.48%
Volatility	1.55% 1.83%
ATR (14)	4.61
RSI (14)	49.25
Beta	0.75
Rel Volume	0.53
Avg Volume	853.72K
Volume	116,154

Perf Week	-1.22%
Perf Month	1.25%
Perf Quarter	0.54%
Perf Half Y	0.07%
Perf YTD	10.26%
Perf Year	22.51%
Perf 3Y	103.71%
Perf 5Y	123.08%
Perf 10Y	269.59%
Prev Close	235.27
Price	236.71
Change	0.61%

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