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

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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	1.06 (0.48%)
Dividend Ex-Date	Jun 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	-6.82%
SMA50	-8.05%
SMA200	-4.19%

Return% 1Y	13.39%
Return% 3Y	25.29%
Return% 5Y	17.08%
Return% 10Y
Return% SI
Flows% 1M	-1.37%
Flows% 3M	-2.54%
Flows% YTD	-0.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	13.23B
NAV/sh
52W High	256.60 -14.26%
52W Low	194.63 13.05%
Volatility	1.52% 1.52%
ATR (14)	4.09
RSI (14)	28.31
Beta	0.75
Rel Volume	1.34
Avg Volume	660.80K
Volume	848,755

Perf Week	-2.41%
Perf Month	-12.39%
Perf Quarter	-4.53%
Perf Half Y	-8.22%
Perf YTD	2.48%
Perf Year	12.12%
Perf 3Y	96.22%
Perf 5Y	111.90%
Perf 10Y	244.37%
Prev Close	223.53
Price	220.02
Change %	-1.57%

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