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I

ITA

iShares U.S. Aerospace & Defense ETF

251.13

Aug 10 • 3:59 PM ET +0.38 (0.15%)

251.90

Aftermarket • 7:40 PM ET +0.77 (0.31%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT 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 (0.42%)
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	4.52%
SMA50	5.51%
SMA200	10.67%

Return% 1Y	27.67%
Return% 3Y	30.51%
Return% 5Y	19.31%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	-1.82%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.97B
NAV/sh
52W High	256.60 -2.13%
52W Low	191.82 30.92%
Volatility	1.88% 2.14%
ATR (14)	5.25
RSI (14)	63.36
Beta	0.76
Rel Volume	0.64
Avg Volume	760.01K
Volume	485,270

Perf Week	2.05%
Perf Month	5.05%
Perf Quarter	12.37%
Perf Half Y	7.35%
Perf YTD	16.97%
Perf Year	27.83%
Perf 3Y	114.81%
Perf 5Y	131.22%
Perf 10Y	284.90%
Prev Close	250.75
Price	251.13
Change %	0.15%

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