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ITA:iShares U.S. Aerospace & Defense ETF/iShares Trust - Stock Price Quote and Dividend Data

ITA STOCK PRICE LATEST CLOSE

$147.08

EXCHANGE

BATS

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

ITA

iShares U.S. Aerospace & Defense ETF/iShares Trust Dividend Information

Projected 12 Month Dividend Yield0.83%
Trailing 12 Month Dividend Yield0.83%
Projected 10 Year Dividend Yield1.33%
Dividend Yield 5 Year Average0.85%
Dividend Rate (IAD)$1.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average24.92%
Dividend Growth Rate 5 yr Average0.01%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Stock Split Date & FactorDec. 07, 2020 & 0.5000
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 17, 2025
Dividend Ex DateMar. 18, 2025
Dividend Record DateMar. 18, 2025
Dividend Pay DateMar. 21, 2025
Dividend Amount Current$0.253
Dividend Amount Previous$0.437
Dividends Paid in the Last 12 Months4
First Dividend Paid2006
ITA

iShares U.S. Aerospace & Defense ETF/iShares Trust Stock Price Information

ITA Stock Price Latest Close$147.08
52-Week Low/High Stock Price$126.65 - $160.18
Percent Held by Institutions20.43%
Revenue$7,146,868
Net Income$5,345,156
Cash Flow$0
EPS0.00%
Market Cap$6,177,360,000
PE Ratio0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months14.76%
Total Return Last 3 Years37.37%
Total Return Last 5 Years95.84%
Latest Trade DateApr. 10, 2025
ITA

iShares U.S. Aerospace & Defense ETF/iShares Trust Annual Stock Dividends

ITA

iShares U.S. Aerospace & Defense ETF/iShares Trust Dividend Payment History

iShares U.S. Aerospace & Defense ETF/iShares TrustITA 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 17, 20253/17/25 Mar. 18, 20253/18/25 Mar. 18, 20253/18/25 Mar. 21, 20253/21/25 0 0.253
iShares U.S. Aerospace & Defense ETF/iShares TrustITA 2025 Total: 0.253
iShares U.S. Aerospace & Defense ETF/iShares TrustITA 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 16, 202412/16/24 Dec. 17, 202412/17/24 Dec. 17, 202412/17/24 Dec. 20, 202412/20/24 0 0.437
Sep. 24, 20249/24/24 Sep. 25, 20249/25/24 Sep. 25, 20249/25/24 Sep. 30, 20249/30/24 0 0.227
Jun. 10, 20246/10/24 Jun. 11, 20246/11/24 Jun. 11, 20246/11/24 Jun. 17, 20246/17/24 0 0.299
Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Mar. 22, 20243/22/24 Mar. 27, 20243/27/24 0 0.266
iShares U.S. Aerospace & Defense ETF/iShares TrustITA 2024 Total: 1.229
iShares U.S. Aerospace & Defense ETF/iShares Trust Full Dividend History Detail
ITA

iShares U.S. Aerospace & Defense ETF/iShares Trust Other Dividend Details

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.

Web Sitewww.ishares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares U.S. Aerospace & Defense ETF/iShares Trust Dividend Stock News and Updates

Jun. 11, 2024DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 06-11-2024 increased dividend rate > 3% from $1.16 to $1.22

Mar. 28, 2024ITA STOCK PRICE 52 WEEK HIGH: iShares U.S. Aerospace & Defense ETF/iShares Trust on 03-28-2024 hit a 52 week high of $131.85

Dec. 20, 2023DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 12-20-2023 increased dividend rate > 3% from $0.98 to $1.17

Sep. 26, 2023DIVIDEND RATE DECREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 09-26-2023 decreased dividend rate > 3% from $1.14 to $0.98

Jun. 07, 2023DIVIDEND RATE DECREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 06-07-2023 decreased dividend rate > 3% from $1.18 to $1.14

Mar. 23, 2023DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 03-23-2023 increased dividend rate > 3% from $1.06 to $1.18

Dec. 13, 2022DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 12-13-2022 increased dividend rate > 3% from $0.98 to $1.06

Sep. 24, 2022DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 09-24-2022 increased dividend rate > 3% from $0.78 to $0.98

Jun. 09, 2022DIVIDEND RATE INCREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 06-09-2022 increased dividend rate > 3% from $0.69 to $0.78

Mar. 24, 2022DIVIDEND RATE DECREASE: iShares U.S. Aerospace & Defense ETF/iShares Trust (BATS: ITA) on 03-24-2022 decreased dividend rate > 3% from $0.84 to $0.69

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