ITA — iShares U.S. Aerospace & Defense ETF

US equity
237.34 -0.09% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 194.96 · high 253.22

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.09%
1 week-6.27%
1 month-0.37%
3 months+6.36%
6 months-2.59%
Year to date+6.91%
1 year+22.15%
3 years+106.74%
5 years+120.37%

Technicals

RSI 1437.1
vs 50-day avg-1.68%
vs 200-day avg+3.93%
Volatility 1y23.1%
Max drawdown 1y-15.88%
Avg volume 30d616.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.45%
Paid last 12m1.0648
Payments in 12m3
Paying since2016-03-23

Largest institutional holders

managervalueshares
MORGAN STANLEY656.5M3.0M
BANK OF AMERICA CORP /DE/655.8M3.0M
LPL Financial LLC507.9M2.3M
UBS Group AG378.3M1.7M
WELLS FARGO & COMPANY/MN298.5M1.4M
AMERIPRISE FINANCIAL INC204.8M943.2K
RAYMOND JAMES FINANCIAL INC169.1M773.2K
BlackRock, Inc.157.2M718.8K
ENVESTNET ASSET MANAGEMENT INC152.7M697.9K
ROYAL BANK OF CANADA122.3M559.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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