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ITA

iShares U.S. Aerospace & Defense ETF

May 08 • 04:00PM ET

223.49

+0.98 0.44 %

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	39.70%	Total Holdings	49	Perf Week	3.34%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	26.07%	AUM	13.75B	Perf Month	-3.57%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.85%	NAV/sh		Perf Quarter	-4.46%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -10.84%	Perf Half Y	6.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	161.44 38.44%	Perf YTD	4.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	1.65% 2.05%	Perf Year	36.74%
Dividend TTM	1.07 (0.48%)	ESG Type		Tags	-	Flows% 3M	-3.69%	ATR (14)	5.08	Perf 3Y	101.09%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.29%	RSI (14)	51.30	Perf 5Y	107.67%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	265.18%
Expense	0.38%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.59	Prev Close	222.51
Inverse/Leveraged		Market Cap		SMA50	-1.75%	Flows% 5Y		Avg Volume	1.20M	Price	223.49
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	3.33%	Trades		Volume	708,824	Change	0.44%

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