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I

ITA

iShares U.S. Aerospace & Defense ETF

216.14

Sep 21 • 3:59 PM ET +2.30 (1.08%)

217.67

Aftermarket • 7:48 PM ET +1.53 (0.71%)

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	0.57 (0.26%)
Dividend Ex-Date	Sep 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	-3.30%
SMA50	-7.96%
SMA200	-6.12%

Return% 1Y	6.91%
Return% 3Y	25.96%
Return% 5Y	16.75%
Return% 10Y
Return% SI
Flows% 1M	-2.49%
Flows% 3M	-1.39%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	12.52B
NAV/sh
52W High	256.60 -15.77%
52W Low	195.71 10.44%
Volatility	1.84% 1.53%
ATR (14)	3.94
RSI (14)	31.88
Beta	0.76
Rel Volume	0.96
Avg Volume	686.63K
Volume	658,769

Perf Week	-0.29%
Perf Month	-9.02%
Perf Quarter	-8.22%
Perf Half Y	-2.88%
Perf YTD	0.68%
Perf Year	6.26%
Perf 3Y	101.77%
Perf 5Y	114.08%
Perf 10Y	237.17%
Prev Close	213.84
Price	216.14
Change %	1.08%

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