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

Held by: QAI FDAT 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 (0.42%)
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	4.28%
SMA50	5.63%
SMA200	10.97%

Return% 1Y	28.88%
Return% 3Y	30.58%
Return% 5Y	19.29%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	-2.56%
Flows% YTD	0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	15.07B
NAV/sh
52W High	256.60 -1.70%
52W Low	191.82 31.50%
Volatility	1.66% 2.10%
ATR (14)	4.93
RSI (14)	64.53
Beta	0.76
Rel Volume	0.41
Avg Volume	749.48K
Volume	208,699

Perf Week	-0.01%
Perf Month	7.22%
Perf Quarter	11.92%
Perf Half Y	8.16%
Perf YTD	17.49%
Perf Year	27.24%
Perf 3Y	115.18%
Perf 5Y	131.76%
Perf 10Y	284.32%
Prev Close	251.90
Price	252.25
Change %	0.14%

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