ITA

iShares U.S. Aerospace & Defense ETF

Jun 23 • 04:00PM ET

235.93

+0.42 0.18 %

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	32.40%	Total Holdings	54	Perf Week	-0.62%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	28.11%	AUM	14.03B	Perf Month	5.73%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.12%	NAV/sh		Perf Quarter	5.63%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -5.87%	Perf Half Y	13.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	179.89 31.15%	Perf YTD	9.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.09%	Volatility	2.33% 2.14%	Perf Year	28.92%
Dividend TTM	1.06 (0.45%)	ESG Type		Tags	-	Flows% 3M	-1.29%	ATR (14)	5.52	Perf 3Y	107.59%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.23%	RSI (14)	55.18	Perf 5Y	114.03%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	275.57%
Expense	0.38%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	0.60	Prev Close	235.51
Inverse/Leveraged		Market Cap		SMA50	4.04%	Flows% 5Y		Avg Volume	918.41K	Price	235.93
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	6.67%	Trades		Volume	551,618	Change	0.18%

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