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ITA

iShares U.S. Aerospace & Defense ETF

May 29 • 02:17PM ET

235.17

-0.40 -0.17 %

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	35.11%	Total Holdings	49	Perf Week	5.39%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	28.72%	AUM	14.32B	Perf Month	10.34%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.47%	NAV/sh		Perf Quarter	-3.51%
Index	Dow Jones US Sel Aerospace & Defense Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	250.65 -6.18%	Perf Half Y	16.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	174.74 34.58%	Perf YTD	9.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.87%	Volatility	1.52% 1.83%	Perf Year	33.38%
Dividend TTM	1.07 (0.46%)	ESG Type		Tags	-	Flows% 3M	-6.99%	ATR (14)	4.74	Perf 3Y	114.43%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.80%	RSI (14)	64.50	Perf 5Y	113.21%
Dividend Gr. 3/5Y	3.49% 3.07%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	277.06%
Expense	0.38%	Growth/Value		SMA20	5.10%	Flows% 3Y		Rel Volume	1.10	Prev Close	235.57
Inverse/Leveraged		Market Cap		SMA50	5.11%	Flows% 5Y		Avg Volume	1.20M	Price	235.17
IPO	May 05, 2006	Option/Short	Yes / Yes	SMA200	7.74%	Trades		Volume	990,419	Change	-0.17%

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