ITA

iShares U.S. Aerospace & Defense ETF

Jun 12 • 04:00PM ET

233.79

-2.25 -0.95 %

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	30.08%	Total Holdings	49	Perf Week	1.89%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	27.76%	AUM	13.82B	Perf Month	3.58%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	16.78%	NAV/sh		Perf Quarter	1.94%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -6.73%	Perf Half Y	14.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	177.56 31.67%	Perf YTD	8.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.00%	Volatility	2.88% 2.09%	Perf Year	30.27%
Dividend TTM	1.07 (0.46%)	ESG Type		Tags	-	Flows% 3M	-4.49%	ATR (14)	5.53	Perf 3Y	101.80%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.75%	RSI (14)	56.44	Perf 5Y	109.51%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	271.42%
Expense	0.38%	Growth/Value		SMA20	2.65%	Flows% 3Y		Rel Volume	0.59	Prev Close	236.04
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	1.10M	Price	233.79
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	6.28%	Trades		Volume	648,076	Change	-0.95%

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