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

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Held by: QAI FDAT 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 (0.45%)
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	-0.35%
SMA50	3.65%
SMA200	6.90%

Return% 1Y	27.19%
Return% 3Y	27.92%
Return% 5Y	17.72%
Return% 10Y
Return% SI
Flows% 1M	-1.58%
Flows% 3M	-2.45%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	14.21B
NAV/sh
52W High	251.49 -4.94%
52W Low	186.60 28.11%
Volatility	1.72% 2.00%
ATR (14)	4.91
RSI (14)	52.05
Beta	0.75
Rel Volume	0.58
Avg Volume	857.04K
Volume	496,003

Perf Week	-3.68%
Perf Month	3.74%
Perf Quarter	3.15%
Perf Half Y	5.59%
Perf YTD	11.35%
Perf Year	26.72%
Perf 3Y	104.76%
Perf 5Y	116.68%
Perf 10Y	278.05%
Prev Close	239.62
Price	239.06
Change	-0.23%

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