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I

ITA

iShares U.S. Aerospace & Defense ETF

207.08

Oct 26 • 3:59 PM ET +4.85 (2.40%)

207.16

Aftermarket • 4:00 PM ET +0.08 (0.04%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT PSTR XCHG AVUC

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 (0.27%)
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	0.37%
SMA50	-4.88%
SMA200	-9.76%

Return% 1Y	-3.71%
Return% 3Y	23.62%
Return% 5Y	14.28%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-1.38%
Flows% YTD	-2.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	11.76B
NAV/sh
52W High	256.60 -19.30%
52W Low	195.71 5.81%
Volatility	2.31% 1.71%
ATR (14)	4.15
RSI (14)	44.76
Beta	0.79
Rel Volume	1.31
Avg Volume	759.66K
Volume	998,830

Perf Week	-0.32%
Perf Month	-3.15%
Perf Quarter	-15.47%
Perf Half Y	-4.15%
Perf YTD	-3.54%
Perf Year	-4.51%
Perf 3Y	91.65%
Perf 5Y	95.89%
Perf 10Y	216.76%
Prev Close	202.23
Price	207.08
Change %	2.40%

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