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I

ITA

iShares U.S. Aerospace & Defense ETF

205.79

Oct 21 • 3:59 PM ET -0.36 (-0.17%)

205.70

Aftermarket • 6:25 PM ET -0.09 (-0.04%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT PSTR XCHG AVUC

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones US Sel Aerospace & Defense Ind...
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.28%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	3.49% 3.07%
Expense	0.37%
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	-0.79%
SMA50	-6.68%
SMA200	-10.46%

Return% 1Y	0.36%
Return% 3Y	24.66%
Return% 5Y	14.79%
Return% 10Y
Return% SI
Flows% 1M	-1.27%
Flows% 3M	-2.02%
Flows% YTD	-2.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	11.94B
NAV/sh
52W High	256.60 -19.80%
52W Low	195.71 5.15%
Volatility	1.80% 1.63%
ATR (14)	3.79
RSI (14)	37.87
Beta	0.79
Rel Volume	1.43
Avg Volume	742.93K
Volume	1,060,441

Perf Week	0.76%
Perf Month	-3.84%
Perf Quarter	-13.62%
Perf Half Y	-6.10%
Perf YTD	-4.15%
Perf Year	-3.55%
Perf 3Y	92.54%
Perf 5Y	89.74%
Perf 10Y	225.00%
Prev Close	206.15
Price	205.79
Change %	-0.17%

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