ITA

iShares U.S. Aerospace & Defense ETF

Jun 05 • 04:00PM ET

229.45

-2.12 -0.92 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: FDAT QAI PSTR XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.81%	Total Holdings	49	Perf Week	-2.54%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	29.38%	AUM	14.05B	Perf Month	2.70%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.89%	NAV/sh		Perf Quarter	-5.26%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -8.46%	Perf Half Y	13.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.60 30.67%	Perf YTD	6.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.14%	Volatility	1.98% 1.86%	Perf Year	27.30%
Dividend TTM	1.07 (0.47%)	ESG Type		Tags	-	Flows% 3M	-9.73%	ATR (14)	4.92	Perf 3Y	105.20%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.58%	RSI (14)	53.92	Perf 5Y	105.05%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	267.15%
Expense	0.38%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.89	Prev Close	231.57
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	1.15M	Price	229.45
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	4.72%	Trades		Volume	1,017,382	Change	-0.92%

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