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Pricing

ITA

iShares U.S. Aerospace & Defense ETF

Last Close
234.17
Aug 27 • 3:59 PM ET Dollar change-2.21 Percentage change(-0.93%)
Aftermarket Close
234.26
Aftermarket • 4:02 PM ET Dollar change+0.09 Percentage change(0.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: QAI FDAT 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 (0.45%)
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
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Sector/Theme
Region
SMA20
-4.61%
SMA50
-2.92%
SMA200
2.32%
Return% 1Y
21.61%
Return% 3Y
28.19%
Return% 5Y
18.55%
Return% 10Y
Return% SI
Flows% 1M
2.08%
Flows% 3M
-1.47%
Flows% YTD
1.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
14.20B
NAV/sh
52W High
256.60 -8.74%
52W Low
194.59 20.34%
Volatility
1.60% 1.85%
ATR (14)
4.46
RSI (14)
38.91
Beta
0.75
Rel Volume
0.92
Avg Volume
715.53K
Volume
660,594
Perf Week
-1.43%
Perf Month
-0.88%
Perf Quarter
-0.59%
Perf Half Y
-3.56%
Perf YTD
9.07%
Perf Year
17.53%
Perf 3Y
105.30%
Perf 5Y
119.51%
Perf 10Y
257.24%
Prev Close
236.38
Price
234.17
Change %
-0.93%
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