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ITA

iShares U.S. Aerospace & Defense ETF

May 13 • 04:00PM ET

225.71

+0.32 0.14 %

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	38.73%	Total Holdings	49	Perf Week	1.02%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	27.33%	AUM	13.89B	Perf Month	-4.13%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.41%	NAV/sh		Perf Quarter	-2.27%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -9.95%	Perf Half Y	6.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	165.66 36.25%	Perf YTD	5.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	1.90% 2.11%	Perf Year	35.20%
Dividend TTM	1.07 (0.48%)	ESG Type		Tags	-	Flows% 3M	-4.22%	ATR (14)	5.01	Perf 3Y	103.54%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.86%	RSI (14)	53.93	Perf 5Y	117.34%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	267.58%
Expense	0.38%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	0.39	Prev Close	225.39
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	1.21M	Price	225.71
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	4.15%	Trades		Volume	473,885	Change	0.14%

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