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DIVIDEND ANNOUNCEMENT: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 03/16/2026 declared a dividend of $0.1513 per share

March 16, 2026

iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 03/16/2026 declared a dividend of $ 0.1513 per share payable on March 20, 2026 to shareholders of record as of March 17, 2026. Dividend amount recorded is a decrease of $ 0.5986 from last dividend Paid.

iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) has paid dividends since 2006, has a current dividend yield of 0.6235283613% and has increased its dividends for 0 successive years.

iShares U.S. Aerospace & Defense ETF/iShares Trust's market cap is $ 9,632,280,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 229.34 and has a 52 week low/high of $ 129.14 and $ 250.65.

iShares U.S. Aerospace & Defense is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Aerospace & Defense Index (the Index). The Index measures the performance of the aerospace and defense sector of the United States equity market. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Apr 30 2015, the Fund's total assets were $563,397,557 and the Fund's investment portfolio was valued at $563,184,154.

For more information on iShares U.S. Aerospace & Defense ETF/iShares Trust click here.

iShares U.S. Aerospace & Defense ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 16, 2026
Dividend Ex Date: March 17, 2026
Dividend Record Date: March 17, 2026
Dividend Payment Date: March 20, 2026
Dividend Amount: $ 0.1513
 
 

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