ITA - iShares U.S. Aerospace & Defense ETF Earnings

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 (0.46%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	3.49% 3.07%
Expense	0.38%
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	-2.54%
SMA50	-0.08%
SMA200	3.56%

Return% 1Y	19.27%
Return% 3Y	26.17%
Return% 5Y	16.83%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	-3.77%
Flows% YTD	-1.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	13.56B
NAV/sh
52W High	251.49 -7.57%
52W Low	190.16 22.24%
Volatility	1.99% 1.92%
ATR (14)	4.77
RSI (14)	44.56
Beta	0.75
Rel Volume	0.03
Avg Volume	845.08K
Volume	1,426

Perf Week	-1.10%
Perf Month	-4.26%
Perf Quarter	0.22%
Perf Half Y	-3.63%
Perf YTD	8.28%
Perf Year	18.54%
Perf 3Y	98.67%
Perf 5Y	119.65%
Perf 10Y	260.26%
Prev Close	230.73
Price	232.46
Change	0.75%

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