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I

ITA

iShares U.S. Aerospace & Defense ETF

225.61

Sep 04 • 3:59 PM ET -0.37 (-0.16%)

225.87

Aftermarket • 7:35 PM ET +0.26 (0.12%)

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 (0.47%)
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	-5.64%
SMA50	-5.96%
SMA200	-1.67%

Return% 1Y	14.22%
Return% 3Y	25.48%
Return% 5Y	17.10%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	-2.03%
Flows% YTD	-0.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	13.38B
NAV/sh
52W High	256.60 -12.08%
52W Low	194.59 15.94%
Volatility	1.58% 1.53%
ATR (14)	4.18
RSI (14)	33.42
Beta	0.75
Rel Volume	0.83
Avg Volume	677.45K
Volume	565,521

Perf Week	-3.10%
Perf Month	-9.75%
Perf Quarter	-1.67%
Perf Half Y	-6.85%
Perf YTD	5.09%
Perf Year	13.65%
Perf 3Y	93.76%
Perf 5Y	114.62%
Perf 10Y	242.61%
Prev Close	225.98
Price	225.61
Change %	-0.16%

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