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I

ITA

iShares U.S. Aerospace & Defense ETF

202.23

Oct 23 • 3:59 PM ET -2.25 (-1.10%)

202.75

Aftermarket • 7:58 PM ET +0.52 (0.26%)

Financial Exchange Traded Fund USA CBOE

Held by: QAI FDAT PSTR XCHG AVUC

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 (0.28%)
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	-2.03%
SMA50	-7.50%
SMA200	-11.91%

Return% 1Y	-3.71%
Return% 3Y	23.62%
Return% 5Y	14.28%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-1.38%
Flows% YTD	-2.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	11.76B
NAV/sh
52W High	256.60 -21.19%
52W Low	195.71 3.33%
Volatility	2.31% 1.71%
ATR (14)	4.09
RSI (14)	32.12
Beta	0.79
Rel Volume	1.12
Avg Volume	758.89K
Volume	852,880

Perf Week	-3.27%
Perf Month	-4.95%
Perf Quarter	-17.09%
Perf Half Y	-6.29%
Perf YTD	-5.80%
Perf Year	-6.25%
Perf 3Y	89.34%
Perf 5Y	86.54%
Perf 10Y	219.38%
Prev Close	204.48
Price	202.23
Change %	-1.10%

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