iShares U.S. Aerospace & Defense ETF ( ITA) - Price History
Monthly price history for ITA (iShares U.S. Aerospace & Defense ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $237.56 | $237.56 |
| July 2026 | $239.66 | $239.66 |
| June 2026 | $242.42 | $242.42 |
| May 2026 | $235.28 | $235.44 |
| April 2026 | $218.41 | $218.56 |
| March 2026 | $218.60 | $218.75 |
| February 2026 | $243.39 | $243.72 |
| January 2026 | $232.07 | $232.38 |
| December 2025 | $214.40 | $214.69 |
| November 2025 | $204.82 | $205.10 |
| October 2025 | $215.50 | $215.79 |
| September 2025 | $208.98 | $209.26 |
| August 2025 | $197.42 | $198.42 |
| July 2025 | $195.60 | $196.60 |
| June 2025 | $187.68 | $188.64 |
| May 2025 | $176.18 | $177.24 |
| April 2025 | $155.97 | $156.91 |
| March 2025 | $152.18 | $153.10 |
| February 2025 | $153.61 | $154.79 |
| January 2025 | $155.38 | $156.58 |
| December 2024 | $144.24 | $145.35 |
| November 2024 | $153.93 | $155.57 |
| October 2024 | $142.91 | $144.43 |
| September 2024 | $148.06 | $149.64 |
| August 2024 | $145.93 | $147.71 |
| July 2024 | $141.45 | $143.18 |
| June 2024 | $130.46 | $132.05 |
| May 2024 | $134.08 | $136.02 |
| April 2024 | $128 | $129.85 |
| March 2024 | $130.05 | $131.93 |
| February 2024 | $125.80 | $127.88 |
| January 2024 | $120.66 | $122.65 |
| December 2023 | $124.54 | $126.60 |
| November 2023 | $117.51 | $119.86 |
| October 2023 | $107.70 | $109.86 |
| September 2023 | $103.89 | $105.97 |
| August 2023 | $113.65 | $116.17 |
| July 2023 | $115.17 | $117.72 |
| June 2023 | $114.14 | $116.67 |
| May 2023 | $106.08 | $108.66 |
| April 2023 | $111.26 | $113.96 |
| March 2023 | $112.35 | $115.08 |
| February 2023 | $111.70 | $114.71 |
| January 2023 | $111.67 | $114.67 |
| December 2022 | $108.93 | $111.86 |
| November 2022 | $108.75 | $111.92 |
| October 2022 | $104.18 | $107.21 |
| September 2022 | $88.61 | $91.19 |
| August 2022 | $98.43 | $101.71 |
| July 2022 | $100.46 | $103.80 |
| June 2022 | $95.98 | $99.17 |
| May 2022 | $98.63 | $102.18 |
| April 2022 | $99.28 | $102.86 |
| March 2022 | $106.94 | $110.79 |
| February 2022 | $107.85 | $111.90 |
| January 2022 | $97.47 | $101.13 |
| December 2021 | $99.06 | $102.78 |
| November 2021 | $94.40 | $98.10 |
| October 2021 | $100.56 | $104.50 |
| September 2021 | $100.31 | $104.24 |
| August 2021 | $101.81 | $105.98 |
| July 2021 | $103.72 | $107.97 |
| June 2021 | $105.22 | $109.53 |
| May 2021 | $105.78 | $110.30 |
| April 2021 | $102.08 | $106.44 |
| March 2021 | $99.85 | $104.11 |
| February 2021 | $91.41 | $95.61 |
| January 2021 | $85.16 | $89.08 |
| December 2020 | $90.56 | $94.72 |
| November 2020 | $88.16 | $184.81 |
| October 2020 | $72.04 | $151.03 |
| September 2020 | $75.56 | $158.41 |
| August 2020 | $79.48 | $167.05 |
| July 2020 | $74.56 | $156.70 |
| June 2020 | $78.37 | $164.72 |
| May 2020 | $78.10 | $164.55 |
| April 2020 | $73.93 | $155.76 |
| March 2020 | $68.28 | $143.85 |
| February 2020 | $94.78 | $200.89 |
| January 2020 | $107.43 | $227.70 |
| December 2019 | $104.78 | $222.08 |
| November 2019 | $108.46 | $231.54 |
| October 2019 | $103.10 | $220.10 |
| September 2019 | $105.25 | $224.70 |
| August 2019 | $103.63 | $221.81 |
| July 2019 | $100.58 | $215.28 |
| June 2019 | $100.08 | $214.21 |
| May 2019 | $94.07 | $201.94 |
| April 2019 | $97.64 | $209.62 |
| March 2019 | $92.97 | $199.58 |
| February 2019 | $97.12 | $209.12 |
| January 2019 | $90.34 | $194.50 |
| December 2018 | $80.28 | $172.86 |
| November 2018 | $89.07 | $192.01 |
| October 2018 | $88.93 | $191.72 |
| September 2018 | $100.39 | $216.43 |
| August 2018 | $95.85 | $207.47 |
| July 2018 | $95.10 | $205.84 |
| June 2018 | $88.92 | $192.47 |
| May 2018 | $91.77 | $199.09 |
| April 2018 | $88.66 | $192.35 |
| March 2018 | $91.25 | $197.96 |
| February 2018 | $93.32 | $202.87 |
| January 2018 | $93.49 | $203.25 |
| December 2017 | $86.53 | $188.11 |
| November 2017 | $85.34 | $185.84 |
| October 2017 | $82.87 | $180.47 |
| September 2017 | $81.76 | $178.04 |
| August 2017 | $78.19 | $170.96 |
| July 2017 | $75.42 | $164.90 |
| June 2017 | $71.97 | $157.35 |
| May 2017 | $72 | $157.81 |
| April 2017 | $70.16 | $153.76 |
| March 2017 | $67.86 | $148.72 |
| February 2017 | $69.10 | $151.77 |
| January 2017 | $64.83 | $142.39 |
| December 2016 | $63.98 | $140.52 |
| November 2016 | $65.01 | $143.31 |
| October 2016 | $59.10 | $130.27 |
| September 2016 | $58.55 | $129.06 |
| August 2016 | $58.91 | $130.21 |
| July 2016 | $58.59 | $129.51 |
| June 2016 | $56.52 | $124.93 |
| May 2016 | $55.97 | $124.03 |
| April 2016 | $55 | $121.87 |
| March 2016 | $52.75 | $116.89 |
| February 2016 | $50.48 | $112.17 |
| January 2016 | $49.25 | $109.42 |
| December 2015 | $53.21 | $118.22 |
| November 2015 | $53.88 | $119.95 |
| October 2015 | $53.11 | $118.24 |
| September 2015 | $48.97 | $109.02 |
| August 2015 | $50.86 | $113.48 |
| July 2015 | $52.90 | $118.04 |
| June 2015 | $53.40 | $119.14 |
| May 2015 | $54.37 | $121.56 |
| April 2015 | $53.72 | $120.10 |
| March 2015 | $55.37 | $123.78 |
| February 2015 | $54.94 | $123.33 |
| January 2015 | $50.97 | $114.41 |
| December 2014 | $51.09 | $114.69 |
| November 2014 | $50.74 | $114.15 |
| October 2014 | $49.43 | $111.20 |
| September 2014 | $47.82 | $107.58 |
| August 2014 | $48.19 | $108.67 |
| July 2014 | $45.53 | $102.66 |
| June 2014 | $47.82 | $107.84 |
| May 2014 | $48.45 | $109.92 |
| April 2014 | $47.90 | $108.68 |
| March 2014 | $48.12 | $109.16 |
| February 2014 | $48.23 | $109.64 |
| January 2014 | $46.30 | $105.24 |
| December 2013 | $46.49 | $105.68 |
| November 2013 | $45.21 | $103.07 |
| October 2013 | $42.50 | $96.88 |
| September 2013 | $40.31 | $91.89 |
| August 2013 | $37.95 | $86.93 |
| July 2013 | $38.64 | $88.50 |
| June 2013 | $35.60 | $81.55 |
| May 2013 | $35.14 | $80.71 |
| April 2013 | $32.95 | $75.68 |
| March 2013 | $32.54 | $74.74 |
| February 2013 | $30.90 | $71.19 |
| January 2013 | $29.99 | $69.10 |
| December 2012 | $29.62 | $68.25 |
| November 2012 | $28.90 | $67.33 |
| October 2012 | $28.22 | $65.75 |
| September 2012 | $28.01 | $65.25 |
| August 2012 | $27.60 | $64.52 |
| July 2012 | $27 | $63.12 |
| June 2012 | $27.38 | $64 |
| May 2012 | $26.33 | $61.78 |
| April 2012 | $28.48 | $66.83 |
| March 2012 | $28.61 | $67.13 |
| February 2012 | $28.39 | $66.80 |
| January 2012 | $27.35 | $64.34 |
| December 2011 | $26.01 | $61.19 |
| November 2011 | $25.81 | $60.94 |
| October 2011 | $25.38 | $59.91 |
| September 2011 | $23.08 | $54.50 |
| August 2011 | $24.55 | $58.14 |
| July 2011 | $26.17 | $61.97 |
| June 2011 | $27.72 | $65.64 |
| May 2011 | $27.18 | $64.52 |
| April 2011 | $27.28 | $64.76 |
| March 2011 | $27.05 | $64.23 |
| February 2011 | $26.45 | $62.94 |
| January 2011 | $26.19 | $62.32 |
| December 2010 | $24.74 | $58.85 |
| November 2010 | $23.60 | $56.30 |
| October 2010 | $23.83 | $56.85 |
| September 2010 | $22.58 | $53.88 |
| August 2010 | $20.50 | $49.07 |
| July 2010 | $22.31 | $53.40 |
| June 2010 | $20.77 | $49.70 |
| May 2010 | $22.33 | $53.57 |
| April 2010 | $24.56 | $58.92 |
| March 2010 | $24.11 | $57.84 |
| February 2010 | $22.24 | $53.43 |
| January 2010 | $21.12 | $50.73 |
| December 2009 | $21.22 | $50.96 |
| November 2009 | $20.04 | $48.41 |
| October 2009 | $18.65 | $45.06 |
| September 2009 | $19.89 | $48.05 |
| August 2009 | $18.47 | $44.73 |
| July 2009 | $17.38 | $42.09 |
| June 2009 | $16.84 | $40.79 |
| May 2009 | $17.27 | $41.98 |
| April 2009 | $16.22 | $39.43 |
| March 2009 | $13.80 | $33.53 |
| February 2009 | $13.30 | $32.43 |
| January 2009 | $16.46 | $40.14 |
| December 2008 | $16.93 | $41.28 |
| November 2008 | $16.03 | $39.27 |
| October 2008 | $17.79 | $43.59 |
| September 2008 | $20.79 | $50.94 |
| August 2008 | $23.99 | $58.91 |
| July 2008 | $22.93 | $56.31 |
| June 2008 | $22.09 | $54.24 |
| May 2008 | $26.34 | $64.77 |
| April 2008 | $25.92 | $63.74 |
| March 2008 | $24.02 | $59.07 |
| February 2008 | $24.49 | $60.30 |
| January 2008 | $25.27 | $62.21 |
| December 2007 | $27.59 | $67.93 |
| November 2007 | $27.90 | $68.80 |
| October 2007 | $28.78 | $70.97 |
| September 2007 | $28.24 | $69.63 |
| August 2007 | $26.38 | $65.09 |
| July 2007 | $25.82 | $63.73 |
| June 2007 | $25.46 | $62.83 |
| May 2007 | $25.29 | $62.47 |
| April 2007 | $23.72 | $58.58 |
| March 2007 | $22.88 | $56.52 |
| February 2007 | $22.43 | $55.45 |
| January 2007 | $22.43 | $55.44 |
| December 2006 | $21.62 | $53.44 |
| November 2006 | $21.33 | $52.80 |
| October 2006 | $20.48 | $50.70 |
| September 2006 | $19.72 | $48.82 |
| August 2006 | $19.23 | $47.65 |
| July 2006 | $19.17 | $47.50 |
| June 2006 | $19.04 | $47.17 |
| May 2006 | $19.41 | $48.14 |
ITA
Price: $237.56
Dividend Yield: 0.42%
Forward Dividend Yield: 0.27%
Payout Ratio: 20.94%
Dividend Per Share: 0.65 USD
Earnings Per Share: 5.98 USD
P/E Ratio: 40.32
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 1.5 million
Market Capitalization: 14.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 14.32%
DGR5: -3.70%
DGR10: 10.25%