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I

ITA

iShares U.S. Aerospace & Defense ETF

251.20

Aug 17 • 3:59 PM ET -2.01 (-0.80%)

250.85

Aftermarket • 7:50 PM ET -0.35 (-0.14%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT 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 (0.42%)
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	-
Sector/Theme
Region
SMA20	2.52%
SMA50	4.59%
SMA200	10.26%

Return% 1Y	29.31%
Return% 3Y	30.12%
Return% 5Y	19.44%
Return% 10Y
Return% SI
Flows% 1M	1.52%
Flows% 3M	-2.10%
Flows% YTD	0.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	15.18B
NAV/sh
52W High	256.60 -2.10%
52W Low	191.82 30.96%
Volatility	1.25% 1.96%
ATR (14)	4.63
RSI (14)	60.19
Beta	0.76
Rel Volume	0.55
Avg Volume	740.39K
Volume	406,527

Perf Week	0.03%
Perf Month	8.87%
Perf Quarter	15.62%
Perf Half Y	6.95%
Perf YTD	17.01%
Perf Year	28.77%
Perf 3Y	120.76%
Perf 5Y	136.65%
Perf 10Y	282.00%
Prev Close	253.21
Price	251.20
Change %	-0.80%

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