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I

ITA

iShares U.S. Aerospace & Defense ETF

213.92

Sep 23 • 3:59 PM ET -0.08 (-0.04%)

214.00

Aftermarket • 6:00 PM ET +0.08 (0.04%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI 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	0.57 (0.26%)
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	-3.43%
SMA50	-8.58%
SMA200	-7.12%

Return% 1Y	5.48%
Return% 3Y	25.87%
Return% 5Y	16.84%
Return% 10Y
Return% SI
Flows% 1M	-2.44%
Flows% 3M	-1.34%
Flows% YTD	-1.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	12.53B
NAV/sh
52W High	256.60 -16.63%
52W Low	195.71 9.30%
Volatility	1.95% 1.63%
ATR (14)	4.08
RSI (14)	29.46
Beta	0.75
Rel Volume	1.25
Avg Volume	688.52K
Volume	857,315

Perf Week	-0.63%
Perf Month	-8.35%
Perf Quarter	-9.43%
Perf Half Y	-3.92%
Perf YTD	-0.36%
Perf Year	3.76%
Perf 3Y	101.56%
Perf 5Y	103.54%
Perf 10Y	230.51%
Prev Close	214.00
Price	213.92
Change %	-0.04%

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