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ITA

iShares U.S. Aerospace & Defense ETF

Apr 28 • 04:00PM ET

216.21

+0.17 0.08 %

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	42.09%	Total Holdings	49	Perf Week	-3.08%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.85%	AUM	13.36B	Perf Month	0.08%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.88%	NAV/sh		Perf Quarter	-8.78%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -13.74%	Perf Half Y	-0.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	153.66 40.71%	Perf YTD	0.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.83%	Volatility	2.34% 2.22%	Perf Year	38.85%
Dividend TTM	1.07 (0.50%)	ESG Type		Tags	-	Flows% 3M	-1.54%	ATR (14)	5.46	Perf 3Y	89.72%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.54%	RSI (14)	37.44	Perf 5Y	104.01%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	253.02%
Expense	0.38%	Growth/Value		SMA20	-4.14%	Flows% 3Y		Rel Volume	0.97	Prev Close	216.04
Inverse/Leveraged		Market Cap		SMA50	-6.49%	Flows% 5Y		Avg Volume	1.20M	Price	216.21
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	0.40%	Trades		Volume	1,157,554	Change	0.08%

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