iShares U.S. Aerospace & Defens - Price History

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

DateAdjusted priceReal price
May 2024 $132.57 $132.57
April 2024 $130.23 $130.23
March 2024 $131.93 $131.93
February 2024 $127.62 $127.88
January 2024 $122.40 $122.65
December 2023 $126.34 $126.60
November 2023 $119.20 $119.86
October 2023 $109.26 $109.86
September 2023 $105.39 $105.97
August 2023 $115.29 $116.17
July 2023 $116.83 $117.72
June 2023 $115.79 $116.67
May 2023 $107.61 $108.66
April 2023 $112.86 $113.96
March 2023 $113.97 $115.08
February 2023 $113.32 $114.71
January 2023 $113.28 $114.67
December 2022 $110.50 $111.86
November 2022 $110.32 $111.92
October 2022 $105.68 $107.21
September 2022 $89.89 $91.19
August 2022 $99.85 $101.71
July 2022 $101.91 $103.80
June 2022 $97.36 $99.17
May 2022 $100.05 $102.18
April 2022 $100.72 $102.86
March 2022 $108.48 $110.79
February 2022 $109.41 $111.90
January 2022 $98.88 $101.13
December 2021 $100.49 $102.78
November 2021 $95.77 $98.10
October 2021 $102.02 $104.50
September 2021 $101.76 $104.24
August 2021 $103.28 $105.98
July 2021 $105.22 $107.97
June 2021 $106.74 $109.53
May 2021 $107.31 $110.30
April 2021 $103.56 $106.44
March 2021 $101.29 $104.11
February 2021 $92.73 $95.61
January 2021 $86.39 $89.08
December 2020 $91.86 $94.72
November 2020 $89.43 $184.81
October 2020 $73.08 $151.03
September 2020 $76.65 $158.41
August 2020 $80.63 $167.04
July 2020 $75.63 $156.70
June 2020 $79.50 $164.72
May 2020 $79.23 $164.55
April 2020 $75 $155.76
March 2020 $69.26 $143.85
February 2020 $96.15 $200.89
January 2020 $108.98 $227.70
December 2019 $106.29 $222.08
November 2019 $110.02 $231.54
October 2019 $104.59 $220.10
September 2019 $106.77 $224.70
August 2019 $105.13 $221.81
July 2019 $102.03 $215.28
June 2019 $101.52 $214.21
May 2019 $95.43 $201.94
April 2019 $99.06 $209.62
March 2019 $94.31 $199.58
February 2019 $98.53 $209.12
January 2019 $91.64 $194.50
December 2018 $81.44 $172.86
November 2018 $90.36 $192.01
October 2018 $90.22 $191.72
September 2018 $101.85 $216.43
August 2018 $97.24 $207.47
July 2018 $96.48 $205.84
June 2018 $90.21 $192.47
May 2018 $93.10 $199.09
April 2018 $89.95 $192.35
March 2018 $92.57 $197.96
February 2018 $94.67 $202.87
January 2018 $94.85 $203.25
December 2017 $87.78 $188.11
November 2017 $86.58 $185.84
October 2017 $84.08 $180.47
September 2017 $82.94 $178.04
August 2017 $79.33 $170.96
July 2017 $76.52 $164.90
June 2017 $73.01 $157.35
May 2017 $73.05 $157.81
April 2017 $71.18 $153.76
March 2017 $68.84 $148.72
February 2017 $70.11 $151.77
January 2017 $65.77 $142.39
December 2016 $64.91 $140.52
November 2016 $65.96 $143.31
October 2016 $59.96 $130.27
September 2016 $59.40 $129.06
August 2016 $59.76 $130.21
July 2016 $59.44 $129.51
June 2016 $57.34 $124.93
May 2016 $56.78 $124.03
April 2016 $55.80 $121.87
March 2016 $53.52 $116.89
February 2016 $51.22 $112.17
January 2016 $49.96 $109.42
December 2015 $53.98 $118.22
November 2015 $54.67 $119.95
October 2015 $53.89 $118.24
September 2015 $49.68 $109.02
August 2015 $51.60 $113.48
July 2015 $53.67 $118.04
June 2015 $54.17 $119.14
May 2015 $55.16 $121.56
April 2015 $54.50 $120.10
March 2015 $56.17 $123.78
February 2015 $55.74 $123.33
January 2015 $51.71 $114.41
December 2014 $51.84 $114.69
November 2014 $51.48 $114.15
October 2014 $50.15 $111.20
September 2014 $48.52 $107.58
August 2014 $48.89 $108.67
July 2014 $46.19 $102.66
June 2014 $48.52 $107.84
May 2014 $49.16 $109.92
April 2014 $48.60 $108.68
March 2014 $48.82 $109.16
February 2014 $48.94 $109.64
January 2014 $46.97 $105.24
December 2013 $47.17 $105.68
November 2013 $45.87 $103.07
October 2013 $43.12 $96.88
September 2013 $40.90 $91.89
August 2013 $38.51 $86.93
July 2013 $39.20 $88.50
June 2013 $36.12 $81.55
May 2013 $35.65 $80.71
April 2013 $33.43 $75.68
March 2013 $33.02 $74.74
February 2013 $31.35 $71.19
January 2013 $30.43 $69.10
December 2012 $30.05 $68.25
November 2012 $29.32 $67.33
October 2012 $28.64 $65.75
September 2012 $28.42 $65.25
August 2012 $28 $64.52
July 2012 $27.39 $63.12
June 2012 $27.78 $64
May 2012 $26.71 $61.78
April 2012 $28.90 $66.83
March 2012 $29.03 $67.13
February 2012 $28.81 $66.80
January 2012 $27.75 $64.34
December 2011 $26.39 $61.19
November 2011 $26.19 $60.94
October 2011 $25.75 $59.91
September 2011 $23.42 $54.50
August 2011 $24.91 $58.14
July 2011 $26.56 $61.97
June 2011 $28.13 $65.64
May 2011 $27.58 $64.52
April 2011 $27.68 $64.76
March 2011 $27.45 $64.23
February 2011 $26.84 $62.94
January 2011 $26.58 $62.32
December 2010 $25.10 $58.85
November 2010 $23.95 $56.30
October 2010 $24.18 $56.85
September 2010 $22.92 $53.88
August 2010 $20.80 $49.07
July 2010 $22.64 $53.40
June 2010 $21.07 $49.70
May 2010 $22.66 $53.57
April 2010 $24.92 $58.92
March 2010 $24.46 $57.84
February 2010 $22.57 $53.43
January 2010 $21.43 $50.73
December 2009 $21.53 $50.96
November 2009 $20.34 $48.41
October 2009 $18.93 $45.06
September 2009 $20.18 $48.05
August 2009 $18.74 $44.73
July 2009 $17.64 $42.09
June 2009 $17.09 $40.79
May 2009 $17.53 $41.98
April 2009 $16.46 $39.43
March 2009 $14 $33.53
February 2009 $13.50 $32.43
January 2009 $16.70 $40.14
December 2008 $17.18 $41.28
November 2008 $16.27 $39.27
October 2008 $18.06 $43.59
September 2008 $21.10 $50.94
August 2008 $24.35 $58.91
July 2008 $23.27 $56.31
June 2008 $22.42 $54.24
May 2008 $26.73 $64.77
April 2008 $26.31 $63.74
March 2008 $24.38 $59.07
February 2008 $24.85 $60.30
January 2008 $25.64 $62.21
December 2007 $28 $67.93
November 2007 $28.32 $68.80
October 2007 $29.21 $70.97
September 2007 $28.66 $69.63
August 2007 $26.77 $65.09
July 2007 $26.21 $63.73
June 2007 $25.84 $62.83
May 2007 $25.67 $62.47
April 2007 $24.07 $58.58
March 2007 $23.22 $56.52
February 2007 $22.76 $55.45
January 2007 $22.76 $55.44
December 2006 $21.94 $53.44
November 2006 $21.65 $52.80
October 2006 $20.79 $50.70
September 2006 $20.02 $48.82
August 2006 $19.51 $47.65
July 2006 $19.45 $47.50
June 2006 $19.32 $47.17
May 2006 $19.70 $48.14

ITA

Price: $132.57

52 week price:
102.02
132.63

Dividend Yield: 0.83%

5-year range yield:
0.57%
4.36%

Forward Dividend Yield: 0.80%

Payout Ratio: 24.51%

Payout Ratio Range:
24.51%
39.86%

Dividend Per Share: 1.06 USD

Earnings Per Share: 4.34 USD

P/E Ratio: 28.70

Exchange: BTS

Volume: 1.5 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: -1.01%

DGR5: 16.85%

DGR10: 13.63%

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