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ITA

iShares U.S. Aerospace & Defense ETF

May 22 • 04:00PM ET

225.37

+2.22 0.99 %

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	32.66%	Total Holdings	49	Perf Week	3.73%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	26.84%	AUM	13.78B	Perf Month	2.86%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.24%	NAV/sh		Perf Quarter	-6.59%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -10.09%	Perf Half Y	10.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	168.44 33.80%	Perf YTD	4.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.26%	Volatility	1.64% 1.84%	Perf Year	32.41%
Dividend TTM	1.07 (0.48%)	ESG Type		Tags	-	Flows% 3M	-6.13%	ATR (14)	4.75	Perf 3Y	99.34%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.94%	RSI (14)	53.95	Perf 5Y	112.45%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	265.45%
Expense	0.38%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	0.39	Prev Close	223.15
Inverse/Leveraged		Market Cap		SMA50	0.77%	Flows% 5Y		Avg Volume	1.18M	Price	225.37
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	3.59%	Trades		Volume	459,230	Change	0.99%

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