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I

ITA

iShares U.S. Aerospace & Defense ETF

203.60

Oct 07 • 3:59 PM ET -4.66 (-2.24%)

204.00

Aftermarket • 6:40 PM ET +0.40 (0.20%)

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 (0.28%)
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	-4.01%
SMA50	-10.94%
SMA200	-11.65%

Return% 1Y	-0.37%
Return% 3Y	26.14%
Return% 5Y	15.57%
Return% 10Y
Return% SI
Flows% 1M	-1.73%
Flows% 3M	-1.92%
Flows% YTD	-1.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	12.14B
NAV/sh
52W High	256.60 -20.65%
52W Low	195.71 4.03%
Volatility	1.36% 1.62%
ATR (14)	3.73
RSI (14)	24.32
Beta	0.79
Rel Volume	1.61
Avg Volume	696.76K
Volume	1,120,914

Perf Week	-1.73%
Perf Month	-8.92%
Perf Quarter	-15.03%
Perf Half Y	-12.31%
Perf YTD	-5.17%
Perf Year	-4.40%
Perf 3Y	95.60%
Perf 5Y	88.76%
Perf 10Y	219.10%
Prev Close	208.26
Price	203.60
Change %	-2.24%

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