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I

ITA

iShares U.S. Aerospace & Defense ETF

243.91

Jul 27 • 3:59 PM ET +3.77 (1.57%)

243.90

Aftermarket • 7:43 PM ET -0.01 (-0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI 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 (0.44%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.49% 3.07%
Expense	0.38%
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	2.30%
SMA50	4.34%
SMA200	8.36%

Return% 1Y	22.59%
Return% 3Y	28.53%
Return% 5Y	18.96%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	-4.46%
Flows% YTD	-0.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.19B
NAV/sh
52W High	251.49 -3.01%
52W Low	191.19 27.57%
Volatility	2.08% 1.87%
ATR (14)	5.23
RSI (14)	61.07
Beta	0.75
Rel Volume	1.15
Avg Volume	803.12K
Volume	919,589

Perf Week	6.39%
Perf Month	2.75%
Perf Quarter	13.03%
Perf Half Y	3.76%
Perf YTD	13.61%
Perf Year	23.02%
Perf 3Y	110.56%
Perf 5Y	126.30%
Perf 10Y	275.62%
Prev Close	240.14
Price	243.91
Change	1.57%

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