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I

ITA

iShares U.S. Aerospace & Defense ETF

212.84

Nov 04 • 3:59 PM ET -3.33 (-1.54%)

213.19

Aftermarket • 7:56 PM ET +0.35 (0.16%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT PSTR XCHG AVUC RADD

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones US Sel Aerospace & Defense Ind...
Index Weighting
Active/Passive
Dividend TTM	0.57 (0.27%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	3.49% 3.07%
Expense	0.37%
Inverse/Leveraged
IPO	May 05, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.40%
SMA50	-0.30%
SMA200	-6.87%

Return% 1Y	0.43%
Return% 3Y	27.20%
Return% 5Y	16.30%
Return% 10Y
Return% SI
Flows% 1M	-0.87%
Flows% 3M	-2.30%
Flows% YTD	-2.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	12.38B
NAV/sh
52W High	256.60 -17.05%
52W Low	195.71 8.75%
Volatility	2.76% 2.08%
ATR (14)	4.80
RSI (14)	53.47
Beta	0.78
Rel Volume	1.60
Avg Volume	787.62K
Volume	1,260,015

Perf Week	2.45%
Perf Month	2.20%
Perf Quarter	-14.86%
Perf Half Y	-4.74%
Perf YTD	-0.86%
Perf Year	0.51%
Perf 3Y	87.66%
Perf 5Y	102.20%
Perf 10Y	233.03%
Prev Close	216.17
Price	212.84
Change %	-1.54%

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