ITA

iShares U.S. Aerospace & Defense ETF

Jun 18 • 04:00PM ET

238.99

-3.80 -1.57 %

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	36.20%	Total Holdings	50	Perf Week	1.25%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	28.91%	AUM	14.41B	Perf Month	9.47%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.86%	NAV/sh		Perf Quarter	5.13%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -4.65%	Perf Half Y	14.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	177.56 34.60%	Perf YTD	11.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.01%	Volatility	2.16% 2.15%	Perf Year	33.68%
Dividend TTM	1.06 (0.45%)	ESG Type		Tags	-	Flows% 3M	-1.56%	ATR (14)	5.65	Perf 3Y	106.24%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.22%	RSI (14)	58.95	Perf 5Y	120.88%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	285.28%
Expense	0.38%	Growth/Value		SMA20	3.13%	Flows% 3Y		Rel Volume	1.00	Prev Close	242.79
Inverse/Leveraged		Market Cap		SMA50	5.48%	Flows% 5Y		Avg Volume	923.45K	Price	238.99
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	8.24%	Trades		Volume	919,708	Change	-1.57%

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