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ITA

iShares U.S. Aerospace & Defense ETF

Apr 29 • 04:00PM ET

213.14

-3.07 -1.42 %

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	-2.74%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	24.18%	AUM	13.39B	Perf Month	1.11%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.59%	NAV/sh		Perf Quarter	-8.79%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -14.97%	Perf Half Y	-2.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	153.66 38.71%	Perf YTD	-0.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	2.04% 2.13%	Perf Year	36.25%
Dividend TTM	1.07 (0.50%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	5.44	Perf 3Y	87.03%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.09%	RSI (14)	34.55	Perf 5Y	99.78%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	249.78%
Expense	0.38%	Growth/Value		SMA20	-5.38%	Flows% 3Y		Rel Volume	1.37	Prev Close	216.21
Inverse/Leveraged		Market Cap		SMA50	-7.61%	Flows% 5Y		Avg Volume	1.20M	Price	213.14
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	-1.07%	Trades		Volume	1,636,163	Change	-1.42%

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