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ITA

iShares U.S. Aerospace & Defense ETF

Jun 01 • 11:46AM ET

230.26

-5.18 -2.20 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: FDAT QAI PSTR XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.87%	Total Holdings	49	Perf Week	2.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	29.52%	AUM	14.20B	Perf Month	5.35%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.26%	NAV/sh		Perf Quarter	-8.11%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -8.13%	Perf Half Y	13.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	174.74 31.77%	Perf YTD	7.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.71%	Volatility	1.60% 1.82%	Perf Year	29.91%
Dividend TTM	1.07 (0.47%)	ESG Type		Tags	-	Flows% 3M	-7.06%	ATR (14)	4.96	Perf 3Y	109.02%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.16%	RSI (14)	56.35	Perf 5Y	106.62%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	269.36%
Expense	0.38%	Growth/Value		SMA20	2.58%	Flows% 3Y		Rel Volume	0.93	Prev Close	235.44
Inverse/Leveraged		Market Cap		SMA50	2.89%	Flows% 5Y		Avg Volume	1.20M	Price	230.26
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	5.41%	Trades		Volume	425,105	Change	-2.20%

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