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ITA

iShares U.S. Aerospace & Defense ETF

Jun 08 • 11:37AM ET

228.19

-1.26 -0.55 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: FDAT QAI PSTR XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.05%	Total Holdings	49	Perf Week	-0.75%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	29.30%	AUM	13.98B	Perf Month	2.55%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.73%	NAV/sh		Perf Quarter	-5.70%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -8.96%	Perf Half Y	11.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.60 29.95%	Perf YTD	6.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.92%	Volatility	1.98% 1.86%	Perf Year	25.40%
Dividend TTM	1.07 (0.47%)	ESG Type		Tags	-	Flows% 3M	-10.20%	ATR (14)	4.79	Perf 3Y	97.65%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.85%	RSI (14)	52.22	Perf 5Y	102.11%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	258.70%
Expense	0.38%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.69	Prev Close	229.45
Inverse/Leveraged		Market Cap		SMA50	1.71%	Flows% 5Y		Avg Volume	1.13M	Price	228.19
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	4.06%	Trades		Volume	280,863	Change	-0.55%

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