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

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	-3.59%
SMA50	-1.37%
SMA200	2.21%

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 -8.74%
52W Low	190.16 20.70%
Volatility	2.08% 1.90%
ATR (14)	4.65
RSI (14)	40.43
Beta	0.75
Rel Volume	0.00
Avg Volume	851.22K
Volume	51

Perf Week	-2.44%
Perf Month	-3.96%
Perf Quarter	-1.00%
Perf Half Y	-5.85%
Perf YTD	6.91%
Perf Year	17.91%
Perf 3Y	97.22%
Perf 5Y	113.39%
Perf 10Y	258.57%
Prev Close	229.27
Price	229.52
Change	0.11%

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