ITA

iShares U.S. Aerospace & Defense ETF

Jun 15 • 12:44PM ET

238.43

+4.64 1.99 %

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	30.08%	Total Holdings	49	Perf Week	4.92%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	27.76%	AUM	13.82B	Perf Month	6.23%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.78%	NAV/sh		Perf Quarter	2.42%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -4.87%	Perf Half Y	14.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	177.56 34.28%	Perf YTD	11.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.00%	Volatility	2.88% 2.09%	Perf Year	32.30%
Dividend TTM	1.07 (0.45%)	ESG Type		Tags	-	Flows% 3M	-4.49%	ATR (14)	5.50	Perf 3Y	106.01%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	60.36	Perf 5Y	113.23%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	283.64%
Expense	0.38%	Growth/Value		SMA20	4.20%	Flows% 3Y		Rel Volume	0.65	Prev Close	233.79
Inverse/Leveraged		Market Cap		SMA50	5.61%	Flows% 5Y		Avg Volume	956.19K	Price	238.43
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	8.29%	Trades		Volume	326,865	Change	1.99%

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