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ITA

iShares U.S. Aerospace & Defense ETF

Last Close
239.66
Jul 31 • 3:59 PM ET Dollar change+1.53 Percentage change(0.64%)
Aftermarket Close
239.51
Aftermarket • 7:59 PM ET Dollar change-0.15 Percentage change(-0.06%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: QAI PSTR XCHG AAUB
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 (0.44%)
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
0.82%
SMA50
1.83%
SMA200
6.19%
Return% 1Y
21.26%
Return% 3Y
28.19%
Return% 5Y
18.44%
Return% 10Y
Return% SI
Flows% 1M
-1.18%
Flows% 3M
-4.81%
Flows% YTD
-1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
14.10B
NAV/sh
52W High
251.49 -4.70%
52W Low
191.19 25.35%
Volatility
2.45% 2.08%
ATR (14)
5.44
RSI (14)
53.49
Beta
0.75
Rel Volume
0.52
Avg Volume
788.83K
Volume
412,146
Perf Week
-0.20%
Perf Month
-1.72%
Perf Quarter
9.65%
Perf Half Y
2.96%
Perf YTD
11.63%
Perf Year
21.90%
Perf 3Y
103.58%
Perf 5Y
121.97%
Perf 10Y
270.10%
Prev Close
238.13
Price
239.66
Change
0.64%
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