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ITA

iShares U.S. Aerospace & Defense ETF

May 11 • 04:00PM ET

225.99

+2.50 1.12 %

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	40.16%	Total Holdings	49	Perf Week	5.44%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	26.75%	AUM	13.79B	Perf Month	-1.59%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.84%	NAV/sh		Perf Quarter	-3.77%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -9.84%	Perf Half Y	8.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	161.44 39.98%	Perf YTD	5.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.77% 2.08%	Perf Year	38.36%
Dividend TTM	1.07 (0.47%)	ESG Type		Tags	-	Flows% 3M	-3.46%	ATR (14)	5.11	Perf 3Y	103.36%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.80%	RSI (14)	54.38	Perf 5Y	114.49%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	265.38%
Expense	0.38%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	0.68	Prev Close	223.49
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	1.21M	Price	225.99
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	4.41%	Trades		Volume	811,705	Change	1.12%

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