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I

ITA

iShares U.S. Aerospace & Defense ETF

246.08

Aug 03 • 3:59 PM ET +6.42 (2.68%)

246.79

Aftermarket • 7:58 PM ET +0.71 (0.29%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI PSTR XCHG AAUB

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 (0.43%)
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	3.63%
SMA50	4.36%
SMA200	8.95%

Return% 1Y	21.26%
Return% 3Y	28.19%
Return% 5Y	18.44%
Return% 10Y
Return% SI
Flows% 1M	-1.18%
Flows% 3M	-4.81%
Flows% YTD	-1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.10B
NAV/sh
52W High	251.49 -2.15%
52W Low	191.19 28.71%
Volatility	2.56% 2.10%
ATR (14)	5.54
RSI (14)	60.43
Beta	0.75
Rel Volume	0.74
Avg Volume	782.85K
Volume	582,406

Perf Week	0.89%
Perf Month	-0.85%
Perf Quarter	13.78%
Perf Half Y	5.90%
Perf YTD	14.62%
Perf Year	25.69%
Perf 3Y	113.89%
Perf 5Y	126.68%
Perf 10Y	278.99%
Prev Close	239.66
Price	246.08
Change	2.68%

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