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ITA

iShares U.S. Aerospace & Defense ETF

May 01 • 04:00PM ET

216.27

-2.29 -1.05 %

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	40.46%	Total Holdings	49	Perf Week	0.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	25.10%	AUM	13.64B	Perf Month	-3.30%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.64%	NAV/sh		Perf Quarter	-6.93%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -13.72%	Perf Half Y	-0.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	156.95 37.80%	Perf YTD	0.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.49%	Volatility	1.96% 2.08%	Perf Year	36.40%
Dividend TTM	1.07 (0.50%)	ESG Type		Tags	-	Flows% 3M	-2.48%	ATR (14)	5.33	Perf 3Y	89.30%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.27%	RSI (14)	40.56	Perf 5Y	103.18%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	254.92%
Expense	0.38%	Growth/Value		SMA20	-3.76%	Flows% 3Y		Rel Volume	0.85	Prev Close	218.56
Inverse/Leveraged		Market Cap		SMA50	-5.86%	Flows% 5Y		Avg Volume	1.21M	Price	216.27
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	0.28%	Trades		Volume	1,025,486	Change	-1.05%

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