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

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Held by: QAI 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 (0.44%)
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	2.48%
SMA50	4.46%
SMA200	8.60%

Return% 1Y	24.54%
Return% 3Y	28.68%
Return% 5Y	20.08%
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	-4.48%
Flows% YTD	-0.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.37B
NAV/sh
52W High	251.49 -2.73%
52W Low	191.19 27.95%
Volatility	2.08% 1.87%
ATR (14)	5.17
RSI (14)	61.86
Beta	0.74
Rel Volume	0.77
Avg Volume	806.78K
Volume	548,364

Perf Week	6.48%
Perf Month	3.32%
Perf Quarter	13.23%
Perf Half Y	4.82%
Perf YTD	13.95%
Perf Year	23.52%
Perf 3Y	109.21%
Perf 5Y	124.72%
Perf 10Y	279.33%
Prev Close	243.91
Price	244.63
Change	0.30%

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