Last Close
Mar 31  •  11:01AM ET
215.01
Dollar change
+4.22
Percentage change
2.00
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.52% Total Holdings49 Perf Week-3.43%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y24.98% AUM13.00B Perf Month-14.20%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y17.03% NAV/sh Perf Quarter-0.92%
IndexDow Jones US Sel Aerospace & Defense Ind... Average Maturity Tags- Return% 10Y 52W High250.65 -14.22% Perf Half Y4.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low129.14 66.49% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M-6.90% Volatility2.19% 2.30% Perf Year40.44%
Dividend TTM1.07 (0.50%) ESG Type Tags- Flows% 3M3.39% ATR (14)5.62 Perf 3Y86.84%
Dividend Ex-DateMar 17, 2026 Dividend Type Sector/Theme Flows% YTD3.30% RSI (14)33.84 Perf 5Y106.52%
Dividend Gr. 3/5Y3.49% 3.07% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y267.88%
Expense0.38% Growth/Value SMA20-6.34% Flows% 3Y Rel Volume0.48 Prev Close210.79
Inverse/Leveraged Market Cap SMA50-8.14% Flows% 5Y Avg Volume1.29M Price215.01
IPOMay 05, 2006 Option/ShortYes / Yes SMA2001.71% Trades Volume167,590 Change2.00%
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iShares U.S. Aerospace & Defense ETF seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.