iShares U.S. Aerospace & Defense ETF ( ITA) - Price History

Monthly price history for ITA (iShares U.S. Aerospace & Defense ETF)

DateAdjusted priceReal 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

52 week price:
191.82
253.63

Dividend Yield: 0.42%

5-year range yield:
0.26%
1.66%

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%

Links: