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US Aerospace & Defense Ishares ETF (ITA)

US Aerospace & Defense Ishares ETF (ITA)
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Overview

Name iShares U.S. Aerospace & Defense ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones U.S. Select Aerospace & Defense Index
Inception Date 05/11/06
First Trade Date 05/05/06
Leverage Long
Asset Class Equity

Description:

The iShares U.S. Aerospace and Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace and Defense Index.

Investment Information

Alpha -1.45
60-Month Beta 1.02
Standard Deviation +2.40
Shares Outstanding, K 41,750.00
Managed Assets, $K 6,278,728.40 K
Net Asset Value 150.39
First Trade Price 51.78
P/E Ratio 26.31
Management Fee 0.39%
Options Yes
Latest Dividend 0.227
Last Dividend Date 09/25/24
Annual Dividend 1.23
Annual Dividend Yield 0.81%
Latest Split 2-1
Split Date 12/07/20
1-Year Return 38.76%
3-Year Return 41.60%
5-Year Return 41.59%
Management Expense Ratio 0.39%

ITA Dividends

Date Value
09/25/24 $0.2270
06/11/24 $0.2990
03/21/24 $0.2660
12/20/23 $0.4330
09/26/23 $0.2250
06/07/23 $0.2370
03/23/23 $0.2800
12/13/22 $0.2400
09/26/22 $0.3820
06/09/22 $0.2780
03/24/22 $0.1600
12/13/21 $0.1580
09/24/21 $0.1810
06/10/21 $0.1890
03/25/21 $0.3150
12/14/20 $0.2030
09/23/20 $0.2040
06/15/20 $0.4180
03/25/20 $0.7870
12/30/19 $0.5750
12/16/19 $1.0570
09/24/19 $0.5850
06/17/19 $0.6140
03/20/19 $0.5840
12/17/18 $0.2290
09/26/18 $0.8690
06/26/18 $0.4340
03/22/18 $0.4180
12/19/17 $0.3210
09/26/17 $0.7080
06/27/17 $0.3770
03/24/17 $0.3140
12/21/16 $0.5200
09/26/16 $0.3580
06/21/16 $0.3140
03/23/16 $0.3170
12/24/15 $0.2250
09/25/15 $0.2540
06/24/15 $0.2410
03/25/15 $0.5065
12/24/14 $0.2530
09/24/14 $0.2522
06/24/14 $0.6675
03/25/14 $0.2099
12/23/13 $0.3001
09/24/13 $0.4405
06/26/13 $0.2199
03/25/13 $0.2372
12/19/12 $0.7508
09/25/12 $0.2312
06/19/12 $0.2336
03/26/12 $0.1723
12/22/11 $0.2099
09/23/11 $0.1588
06/24/11 $0.1676
03/25/11 $0.1354
12/22/10 $0.1580
09/23/10 $0.1710
06/24/10 $0.1270
03/25/10 $0.0734
12/23/09 $0.2930
09/22/09 $0.1200
06/24/09 $0.1460
03/25/09 $0.1120
12/23/08 $0.1840
09/24/08 $0.1155
06/25/08 $0.0814
03/25/08 $0.0820
12/27/07 $0.1020
09/25/07 $0.0570
06/28/07 $0.0530
03/23/07 $0.0460
12/20/06 $0.0700
09/26/06 $0.0567
06/22/06 $0.0370
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