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ITA

iShares U.S. Aerospace & Defense ETF

Apr 29 • 11:51AM ET

212.38

-3.83 -1.77 %

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	40.48%	Total Holdings	49	Perf Week	-3.09%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	24.18%	AUM	13.39B	Perf Month	0.75%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.59%	NAV/sh		Perf Quarter	-9.12%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -15.27%	Perf Half Y	-2.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	153.66 38.21%	Perf YTD	-1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	2.34% 2.22%	Perf Year	35.77%
Dividend TTM	1.07 (0.51%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	5.44	Perf 3Y	86.36%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.09%	RSI (14)	33.91	Perf 5Y	99.06%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	248.54%
Expense	0.38%	Growth/Value		SMA20	-5.70%	Flows% 3Y		Rel Volume	1.04	Prev Close	216.21
Inverse/Leveraged		Market Cap		SMA50	-7.94%	Flows% 5Y		Avg Volume	1.20M	Price	212.38
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	-1.42%	Trades		Volume	492,297	Change	-1.77%

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