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iShares U.S. Aerospace & Defense ETF

Last Close
243.91
Jul 01 • 10:44AM ET Dollar change+1.49 Percentage change(0.61%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
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 (0.44%)
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
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Sector/Theme
Region
SMA20
3.70%
SMA50
7.17%
SMA200
9.67%
Return% 1Y
29.91%
Return% 3Y
29.67%
Return% 5Y
17.95%
Return% 10Y
Return% SI
Flows% 1M
-1.93%
Flows% 3M
-2.69%
Flows% YTD
0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
14.44B
NAV/sh
52W High
250.65 -2.69%
52W Low
183.42 32.98%
Volatility
1.62% 2.14%
ATR (14)
4.90
RSI (14)
63.58
Beta
0.74
Rel Volume
0.55
Avg Volume
864.15K
Volume
108,911
Perf Week
3.27%
Perf Month
6.09%
Perf Quarter
11.50%
Perf Half Y
12.40%
Perf YTD
13.61%
Perf Year
31.84%
Perf 3Y
109.06%
Perf 5Y
121.59%
Perf 10Y
289.72%
Prev Close
242.42
Price
243.91
Change
0.61%
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