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I

ITA

iShares U.S. Aerospace & Defense ETF

216.77

Sep 14 • 3:59 PM ET -2.24 (-1.02%)

216.58

Aftermarket • 7:30 PM ET -0.19 (-0.09%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI 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 (0.49%)
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	-
Sector/Theme
Region
SMA20	-6.19%
SMA50	-8.79%
SMA200	-5.72%

Return% 1Y	10.67%
Return% 3Y	25.46%
Return% 5Y	16.51%
Return% 10Y
Return% SI
Flows% 1M	-1.76%
Flows% 3M	0.24%
Flows% YTD	-1.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	12.87B
NAV/sh
52W High	256.60 -15.52%
52W Low	195.71 10.76%
Volatility	1.43% 1.55%
ATR (14)	3.99
RSI (14)	26.55
Beta	0.75
Rel Volume	1.62
Avg Volume	658.72K
Volume	1,068,839

Perf Week	-3.92%
Perf Month	-13.18%
Perf Quarter	-7.28%
Perf Half Y	-5.48%
Perf YTD	0.97%
Perf Year	8.70%
Perf 3Y	96.87%
Perf 5Y	111.61%
Perf 10Y	243.10%
Prev Close	219.01
Price	216.77
Change %	-1.02%

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