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ITA

iShares U.S. Aerospace & Defense ETF

May 06 • 04:00PM ET

223.42

+8.05 3.74 %

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	34.18%	Total Holdings	49	Perf Week	4.82%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	24.60%	AUM	13.33B	Perf Month	0.05%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.19%	NAV/sh		Perf Quarter	-2.01%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -10.86%	Perf Half Y	3.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	158.55 40.91%	Perf YTD	4.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.12%	Volatility	1.83% 2.04%	Perf Year	39.52%
Dividend TTM	1.07 (0.48%)	ESG Type		Tags	-	Flows% 3M	-3.26%	ATR (14)	5.34	Perf 3Y	99.91%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.12%	RSI (14)	51.18	Perf 5Y	110.81%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	265.07%
Expense	0.38%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.93	Prev Close	215.37
Inverse/Leveraged		Market Cap		SMA50	-2.11%	Flows% 5Y		Avg Volume	1.21M	Price	223.42
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	3.43%	Trades		Volume	1,126,091	Change	3.74%

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