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I

ITA

iShares U.S. Aerospace & Defense ETF

219.01

Sep 11 • 3:59 PM ET +0.69 (0.32%)

220.08

Aftermarket • 7:52 PM ET +1.07 (0.49%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI PSTR XCHG

Category	US Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones US Sel Aerospace & Defense Ind...
Index Weighting
Active/Passive
Dividend TTM	1.06 (0.49%)
Dividend Ex-Date	Jun 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	-5.96%
SMA50	-8.09%
SMA200	-4.71%

Return% 1Y	10.67%
Return% 3Y	25.46%
Return% 5Y	16.51%
Return% 10Y
Return% SI
Flows% 1M	-1.76%
Flows% 3M	0.24%
Flows% YTD	-1.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	12.87B
NAV/sh
52W High	256.60 -14.65%
52W Low	195.71 11.91%
Volatility	1.40% 1.58%
ATR (14)	4.02
RSI (14)	28.49
Beta	0.76
Rel Volume	0.95
Avg Volume	665.80K
Volume	632,824

Perf Week	-3.08%
Perf Month	-12.96%
Perf Quarter	-7.21%
Perf Half Y	-5.39%
Perf YTD	2.01%
Perf Year	9.47%
Perf 3Y	98.18%
Perf 5Y	113.15%
Perf 10Y	242.79%
Prev Close	218.32
Price	219.01
Change %	0.32%

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