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ITA

iShares U.S. Aerospace & Defense ETF

May 14 • 09:41AM ET

226.07

+0.36 0.16 %

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	36.99%	Total Holdings	49	Perf Week	1.60%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	27.63%	AUM	13.88B	Perf Month	-3.39%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.28%	NAV/sh		Perf Quarter	-2.78%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -9.81%	Perf Half Y	7.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	165.66 36.46%	Perf YTD	5.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.90% 2.11%	Perf Year	35.27%
Dividend TTM	1.07 (0.47%)	ESG Type		Tags	-	Flows% 3M	-4.67%	ATR (14)	4.75	Perf 3Y	103.87%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.51%	RSI (14)	54.44	Perf 5Y	113.33%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	268.16%
Expense	0.38%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.49	Prev Close	225.71
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	1.20M	Price	226.07
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	4.25%	Trades		Volume	44,842	Change	0.16%

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