ITA - iShares U.S. Aerospace & Defense ETF Options

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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 (0.45%)
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	2.22%
SMA50	5.22%
SMA200	7.67%

Return% 1Y	30.73%
Return% 3Y	27.67%
Return% 5Y	17.90%
Return% 10Y
Return% SI
Flows% 1M	-2.37%
Flows% 3M	-2.25%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.13B
NAV/sh
52W High	250.65 -4.65%
52W Low	183.42 30.29%
Volatility	1.91% 2.24%
ATR (14)	5.20
RSI (14)	58.41
Beta	0.74
Rel Volume	0.43
Avg Volume	880.42K
Volume	233,325

Perf Week	1.47%
Perf Month	1.45%
Perf Quarter	10.62%
Perf Half Y	8.53%
Perf YTD	11.32%
Perf Year	27.42%
Perf 3Y	105.38%
Perf 5Y	120.20%
Perf 10Y	291.39%
Prev Close	236.78
Price	238.98
Change	0.93%

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