ITA:US
$182.04
0.16%

iShares U.S. Aerospace & Defense ETF
Key Data

Last updated: Jun 25, 2025, 7:25 PM ET

Price Metrics  

  • Open
    182.93
  • Close
    182.04
  • Prev. Close
    181.75
  • Day High/Low
    183.03/181.61
  • 52 Week High/Low
    183.23/129.14
  • Alpha
    0.005
  • Beta
    0.86
  • VWAP
    182.058

Moving Averages  

  • 21 Day Moving Average
    179.485
  • 50 Day Moving Average
    168.281
  • 200 Day Moving Average
    154.639

Valuation Metrics  

  • Market Cap (All Classes)
    7,973,497,632.00
  • AUM
    8,555,880,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    78.83
  • P/B Ratio
    4.66
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    43,800,800.00
  • Listed Units Out
    47,000,000.00
  • Escrow Shares
    —
  • Volume
    794,903.00
  • 10 Day Avg Vol.
    781,235.00
  • 20 Day Avg Vol.
    733,806.00
  • 30 Day Avg Vol.
    650,674.00
  • 50 Day Avg Vol.
    527,024.00

Dividends  

  • Distribution (TTM)
    0.172 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.598%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 25, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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