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Pricing

ITA

iShares U.S. Aerospace & Defense ETF

Last Close
233.40
Aug 24 • 3:59 PM ET Dollar change-3.94 Percentage change(-1.66%)
Aftermarket Close
233.50
Aftermarket • 7:39 PM ET Dollar change+0.10 Percentage change(0.04%)
Overview Compare Short Interest Financials Options Filings
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 (0.46%)
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
-5.20%
SMA50
-3.29%
SMA200
2.16%
Return% 1Y
22.77%
Return% 3Y
28.33%
Return% 5Y
18.06%
Return% 10Y
Return% SI
Flows% 1M
1.88%
Flows% 3M
-1.69%
Flows% YTD
1.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
14.27B
NAV/sh
52W High
256.60 -9.04%
52W Low
194.59 19.94%
Volatility
1.94% 1.91%
ATR (14)
4.78
RSI (14)
36.45
Beta
0.75
Rel Volume
1.12
Avg Volume
721.24K
Volume
806,065
Perf Week
-7.09%
Perf Month
-2.81%
Perf Quarter
3.56%
Perf Half Y
-3.26%
Perf YTD
8.71%
Perf Year
19.20%
Perf 3Y
105.75%
Perf 5Y
119.84%
Perf 10Y
254.31%
Prev Close
237.34
Price
233.40
Change %
-1.66%
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