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ITA

iShares U.S. Aerospace & Defense ETF

May 07 • 04:00PM ET

222.51

-0.91 -0.41 %

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	39.30%	Total Holdings	49	Perf Week	1.81%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	26.03%	AUM	13.75B	Perf Month	-4.16%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.89%	NAV/sh		Perf Quarter	-1.62%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -11.23%	Perf Half Y	5.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	159.62 39.40%	Perf YTD	3.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.42%	Volatility	1.80% 2.09%	Perf Year	38.80%
Dividend TTM	1.07 (0.48%)	ESG Type		Tags	-	Flows% 3M	-3.24%	ATR (14)	5.31	Perf 3Y	99.10%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.98%	RSI (14)	50.07	Perf 5Y	106.76%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	263.58%
Expense	0.38%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.64	Prev Close	223.42
Inverse/Leveraged		Market Cap		SMA50	-2.35%	Flows% 5Y		Avg Volume	1.20M	Price	222.51
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	2.94%	Trades		Volume	773,924	Change	-0.41%

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