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Pricing

ITA

iShares U.S. Aerospace & Defense ETF

Last Close
228.35
Aug 31 • 3:59 PM ET Dollar change-4.47 Percentage change(-1.92%)
Aftermarket Close
228.52
Aftermarket • 7:55 PM ET Dollar change+0.17 Percentage change(0.07%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: QAI FDAT PSTR XCHG
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 (0.47%)
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
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Sector/Theme
Region
SMA20
-6.51%
SMA50
-5.18%
SMA200
-0.31%
Return% 1Y
17.45%
Return% 3Y
27.23%
Return% 5Y
18.41%
Return% 10Y
Return% SI
Flows% 1M
2.39%
Flows% 3M
-1.33%
Flows% YTD
0.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
53
AUM
13.90B
NAV/sh
52W High
256.60 -11.01%
52W Low
194.59 17.35%
Volatility
1.43% 1.67%
ATR (14)
4.45
RSI (14)
33.01
Beta
0.74
Rel Volume
0.87
Avg Volume
701.21K
Volume
613,322
Perf Week
-2.16%
Perf Month
-4.72%
Perf Quarter
-0.68%
Perf Half Y
-8.87%
Perf YTD
6.36%
Perf Year
15.08%
Perf 3Y
96.57%
Perf 5Y
115.47%
Perf 10Y
250.74%
Prev Close
232.82
Price
228.35
Change %
-1.92%
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