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

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

DateAdjusted priceReal price
October 2026 $203.44 $203.44
September 2026 $207.18 $207.18
August 2026 $228.09 $228.35
July 2026 $239.38 $239.66
June 2026 $242.14 $242.42
May 2026 $235 $235.44
April 2026 $218.16 $218.56
March 2026 $218.34 $218.75
February 2026 $243.11 $243.72
January 2026 $231.80 $232.38
December 2025 $214.15 $214.69
November 2025 $204.59 $205.10
October 2025 $215.25 $215.79
September 2025 $208.74 $209.26
August 2025 $197.19 $198.42
July 2025 $195.38 $196.60
June 2025 $187.47 $188.64
May 2025 $175.97 $177.24
April 2025 $155.79 $156.91
March 2025 $152 $153.10
February 2025 $153.43 $154.79
January 2025 $155.20 $156.58
December 2024 $144.07 $145.35
November 2024 $153.75 $155.57
October 2024 $142.74 $144.43
September 2024 $147.89 $149.64
August 2024 $145.76 $147.71
July 2024 $141.29 $143.18
June 2024 $130.31 $132.05
May 2024 $133.93 $136.02
April 2024 $127.86 $129.85
March 2024 $129.90 $131.93
February 2024 $125.66 $127.88
January 2024 $120.52 $122.65
December 2023 $124.40 $126.60
November 2023 $117.37 $119.86
October 2023 $107.58 $109.86
September 2023 $103.77 $105.97
August 2023 $113.52 $116.17
July 2023 $115.04 $117.72
June 2023 $114.01 $116.67
May 2023 $105.96 $108.66
April 2023 $111.13 $113.96
March 2023 $112.22 $115.08
February 2023 $111.58 $114.71
January 2023 $111.54 $114.67
December 2022 $108.80 $111.86
November 2022 $108.63 $111.92
October 2022 $104.06 $107.21
September 2022 $88.51 $91.19
August 2022 $98.32 $101.71
July 2022 $100.34 $103.80
June 2022 $95.86 $99.17
May 2022 $98.51 $102.18
April 2022 $99.17 $102.86
March 2022 $106.81 $110.79
February 2022 $107.73 $111.90
January 2022 $97.36 $101.13
December 2021 $98.95 $102.78
November 2021 $94.30 $98.10
October 2021 $100.45 $104.50
September 2021 $100.20 $104.24
August 2021 $101.70 $105.98
July 2021 $103.60 $107.97
June 2021 $105.10 $109.53
May 2021 $105.66 $110.30
April 2021 $101.96 $106.44
March 2021 $99.73 $104.11
February 2021 $91.30 $95.61
January 2021 $85.06 $89.08
December 2020 $90.45 $94.72
November 2020 $88.05 $184.81
October 2020 $71.96 $151.03
September 2020 $75.48 $158.41
August 2020 $79.39 $167.05
July 2020 $74.47 $156.70
June 2020 $78.28 $164.72
May 2020 $78.01 $164.55
April 2020 $73.84 $155.76
March 2020 $68.20 $143.85
February 2020 $94.67 $200.89
January 2020 $107.31 $227.70
December 2019 $104.66 $222.08
November 2019 $108.33 $231.54
October 2019 $102.98 $220.10
September 2019 $105.13 $224.70
August 2019 $103.51 $221.81
July 2019 $100.46 $215.28
June 2019 $99.96 $214.21
May 2019 $93.96 $201.94
April 2019 $97.53 $209.62
March 2019 $92.86 $199.58
February 2019 $97.01 $209.12
January 2019 $90.23 $194.50
December 2018 $80.19 $172.86
November 2018 $88.96 $192.01
October 2018 $88.83 $191.72
September 2018 $100.28 $216.43
August 2018 $95.74 $207.47
July 2018 $94.99 $205.84
June 2018 $88.82 $192.47
May 2018 $91.66 $199.09
April 2018 $88.56 $192.35
March 2018 $91.14 $197.96
February 2018 $93.21 $202.87
January 2018 $93.38 $203.25
December 2017 $86.43 $188.11
November 2017 $85.24 $185.84
October 2017 $82.78 $180.47
September 2017 $81.66 $178.04
August 2017 $78.10 $170.96
July 2017 $75.33 $164.90
June 2017 $71.88 $157.35
May 2017 $71.92 $157.81
April 2017 $70.08 $153.76
March 2017 $67.78 $148.72
February 2017 $69.02 $151.77
January 2017 $64.76 $142.39
December 2016 $63.91 $140.52
November 2016 $64.94 $143.31
October 2016 $59.03 $130.27
September 2016 $58.48 $129.06
August 2016 $58.84 $130.21
July 2016 $58.52 $129.51
June 2016 $56.45 $124.93
May 2016 $55.91 $124.03
April 2016 $54.93 $121.87
March 2016 $52.69 $116.89
February 2016 $50.42 $112.17
January 2016 $49.19 $109.42
December 2015 $53.14 $118.22
November 2015 $53.82 $119.95
October 2015 $53.05 $118.24
September 2015 $48.92 $109.02
August 2015 $50.80 $113.48
July 2015 $52.84 $118.04
June 2015 $53.33 $119.14
May 2015 $54.31 $121.56
April 2015 $53.66 $120.10
March 2015 $55.30 $123.78
February 2015 $54.88 $123.33
January 2015 $50.91 $114.41
December 2014 $51.03 $114.69
November 2014 $50.68 $114.15
October 2014 $49.37 $111.20
September 2014 $47.76 $107.58
August 2014 $48.14 $108.67
July 2014 $45.47 $102.66
June 2014 $47.77 $107.84
May 2014 $48.40 $109.92
April 2014 $47.85 $108.68
March 2014 $48.06 $109.16
February 2014 $48.18 $109.64
January 2014 $46.24 $105.24
December 2013 $46.44 $105.68
November 2013 $45.16 $103.07
October 2013 $42.45 $96.88
September 2013 $40.26 $91.89
August 2013 $37.91 $86.93
July 2013 $38.59 $88.50
June 2013 $35.56 $81.55
May 2013 $35.10 $80.71
April 2013 $32.91 $75.68
March 2013 $32.50 $74.74
February 2013 $30.86 $71.19
January 2013 $29.95 $69.10
December 2012 $29.59 $68.25
November 2012 $28.87 $67.33
October 2012 $28.19 $65.75
September 2012 $27.98 $65.25
August 2012 $27.56 $64.52
July 2012 $26.97 $63.12
June 2012 $27.34 $64
May 2012 $26.30 $61.78
April 2012 $28.45 $66.83
March 2012 $28.57 $67.13
February 2012 $28.36 $66.80
January 2012 $27.32 $64.34
December 2011 $25.98 $61.19
November 2011 $25.78 $60.94
October 2011 $25.35 $59.91
September 2011 $23.06 $54.50
August 2011 $24.52 $58.14
July 2011 $26.14 $61.97
June 2011 $27.69 $65.64
May 2011 $27.14 $64.52
April 2011 $27.24 $64.76
March 2011 $27.02 $64.23
February 2011 $26.42 $62.94
January 2011 $26.16 $62.32
December 2010 $24.71 $58.85
November 2010 $23.57 $56.30
October 2010 $23.80 $56.85
September 2010 $22.56 $53.88
August 2010 $20.48 $49.07
July 2010 $22.29 $53.40
June 2010 $20.74 $49.70
May 2010 $22.30 $53.57
April 2010 $24.53 $58.92
March 2010 $24.08 $57.84
February 2010 $22.22 $53.43
January 2010 $21.10 $50.73
December 2009 $21.19 $50.96
November 2009 $20.02 $48.41
October 2009 $18.63 $45.06
September 2009 $19.87 $48.05
August 2009 $18.45 $44.73
July 2009 $17.36 $42.09
June 2009 $16.82 $40.79
May 2009 $17.25 $41.98
April 2009 $16.20 $39.43
March 2009 $13.78 $33.53
February 2009 $13.28 $32.43
January 2009 $16.44 $40.14
December 2008 $16.91 $41.28
November 2008 $16.01 $39.27
October 2008 $17.77 $43.59
September 2008 $20.77 $50.94
August 2008 $23.96 $58.91
July 2008 $22.91 $56.31
June 2008 $22.06 $54.24
May 2008 $26.31 $64.77
April 2008 $25.89 $63.74
March 2008 $24 $59.07
February 2008 $24.46 $60.30
January 2008 $25.24 $62.21
December 2007 $27.56 $67.93
November 2007 $27.87 $68.80
October 2007 $28.75 $70.97
September 2007 $28.21 $69.63
August 2007 $26.34 $65.09
July 2007 $25.79 $63.73
June 2007 $25.43 $62.83
May 2007 $25.26 $62.47
April 2007 $23.69 $58.58
March 2007 $22.86 $56.52
February 2007 $22.41 $55.45
January 2007 $22.40 $55.44
December 2006 $21.59 $53.44
November 2006 $21.31 $52.80
October 2006 $20.46 $50.70
September 2006 $19.70 $48.82
August 2006 $19.21 $47.65
July 2006 $19.15 $47.50
June 2006 $19.01 $47.17
May 2006 $19.39 $48.14

ITA

Price: $203.44

52 week price:
195.71
256.60

Dividend Yield: 0.51%

5-year range yield:
0.26%
1.66%

Forward Dividend Yield: 0.49%

Payout Ratio: 20.94%

Dividend Per Share: 1.00 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: 12.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 18.89%

DGR5: 4.33%

DGR10: 14.27%

Links: