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iShares U.S. Aerospace & Defense ETF

Last Close
236.78
Jun 26 • 04:00PM ET Dollar change-0.60 Percentage change(-0.25%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
31.27%
Total Holdings
54
Perf Week
-0.92%
Sponsor
Blackrock (iShares)
ETF Type
Tags
equity
Return% 3Y
28.17%
AUM
14.12B
Perf Month
2.73%
Fund Family
Bond Type
Tags
aerospace-defense
Return% 5Y
17.71%
NAV/sh
Perf Quarter
7.57%
Index
Dow Jones US Sel Aerospace & Defense Ind...
Average Maturity
Tags
-
Return% 10Y
52W High
250.65 -5.53%
Perf Half Y
7.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
182.75 29.56%
Perf YTD
10.29%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.45%
Volatility
1.91% 2.24%
Perf Year
28.34%
Dividend TTM
1.06 (0.45%)
ESG Type
Tags
-
Flows% 3M
-2.03%
ATR (14)
5.30
Perf 3Y
108.67%
Dividend Ex-Date
Jun 15, 2026
Dividend Type
Sector/Theme
Flows% YTD
0.11%
RSI (14)
55.87
Perf 5Y
111.39%
Dividend Gr. 3/5Y
3.49% 3.07%
Structure Type
Region
Flows% 1Y
Beta
0.74
Perf 10Y
289.02%
Expense
0.38%
Growth/Value
SMA20
1.35%
Flows% 3Y
Rel Volume
0.59
Prev Close
237.38
Inverse/Leveraged
Market Cap
SMA50
4.34%
Flows% 5Y
Avg Volume
891.35K
Price
236.78
IPO
May 05, 2006
Option/Short
Yes / Yes
SMA200
6.77%
Trades
Volume
523,995
Change
-0.25%
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