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ITA

iShares U.S. Aerospace & Defense ETF

Apr 30 • 02:11PM ET

217.91

+4.77 2.24 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI FDAT PSTR XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.61%	Total Holdings	49	Perf Week	-0.55%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.57%	AUM	13.21B	Perf Month	-0.38%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.34%	NAV/sh		Perf Quarter	-6.39%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -13.06%	Perf Half Y	0.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	153.66 41.81%	Perf YTD	1.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.01%	Volatility	2.04% 2.13%	Perf Year	38.88%
Dividend TTM	1.07 (0.49%)	ESG Type		Tags	-	Flows% 3M	-2.39%	ATR (14)	5.43	Perf 3Y	91.22%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.33%	RSI (14)	42.03	Perf 5Y	104.73%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	257.61%
Expense	0.38%	Growth/Value		SMA20	-3.14%	Flows% 3Y		Rel Volume	0.52	Prev Close	213.14
Inverse/Leveraged		Market Cap		SMA50	-5.36%	Flows% 5Y		Avg Volume	1.21M	Price	217.91
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	1.09%	Trades		Volume	459,524	Change	2.24%

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