DIVIDEND ANNOUNCEMENT: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 06/12/2026 declared a dividend of $0.1636 per share

iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS:ITA) on 06/12/2026 declared a dividend of $ 0.1636 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.0123 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 0.6015929580% and has increased its dividends for 0 successive years.

iShares U.S. Aerospace & Defense ETF/iShares Trust's market cap is $ 9,913,680,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 236.04 and has a 52 week low/high of $ 177.56 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.

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