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Watchlist
Account
iShares U.S. Aerospace & Defense ETF
ITA
#239
ETF rank
โน1.163 T
Marketcap
๐บ๐ธ US
Market
โน6,839
Share price
-0.70%
Change (1 day)
-63.28%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ Aerospace & Defense ETFs
Categories
iShares U.S. Aerospace & Defense ETF (ITA)
seeks to track the
Dow Jones U.S. Select Aerospace & Defense Index
, providing exposure to U.S. companies in the aerospace and defense sector. It includes firms manufacturing commercial and military aircraft, defense systems, and related equipment.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares U.S. Aerospace & Defense ETF (ITA) - Distributions and Dividends
Distributions paid over the last 12 months:
0.188476 USD
Current distribution yield:
0.26%
Yearly distributions/payments for iShares U.S. Aerospace & Defense ETF (ITA)
Distributions Yield for iShares U.S. Aerospace & Defense ETF (ITA)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-09-18
2026-09-18
2026-09-15
0.0835
USD
2026-06-18
2026-06-18
2026-06-15
0.0545
USD
2026-03-20
2026-03-20
2026-03-17
0.0504
USD
2025-09-19
2025-09-19
2025-09-16
0.2500
USD
2025-06-20
2025-06-20
2025-06-16
0.0573
USD
2025-03-21
2025-03-21
2025-03-18
0.0844
USD
2024-12-20
2024-12-20
2024-12-17
0.1456
USD
2024-09-30
2024-09-30
2024-09-25
0.0758
USD
2024-06-17
2024-06-17
2024-06-11
0.0996
USD
2024-03-27
2024-03-27
2024-03-22
0.0887
USD
2023-12-27
2023-12-27
2023-12-21
0.1443
USD
2023-10-02
2023-10-02
2023-09-27
0.0749
USD
2023-06-13
2023-06-13
2023-06-08
0.0790
USD
2023-03-29
2023-03-29
2023-03-24
0.0932
USD
2022-12-19
2022-12-19
2022-12-14
0.0799
USD
2022-09-30
2022-09-30
2022-09-27
0.1274
USD
2022-06-15
2022-06-15
2022-06-10
0.0928
USD
2022-03-30
2022-03-30
2022-03-25
0.0533
USD
2021-12-17
2021-12-17
2021-12-14
0.0528
USD
2021-09-30
2021-09-30
2021-09-27
0.0602
USD
2021-06-16
2021-06-16
2021-06-11
0.0629
USD
2021-03-31
2021-03-31
2021-03-26
0.1051
USD
2020-12-18
2020-12-18
2020-12-15
0.0677
USD
2020-09-29
2020-09-29
2020-09-24
0.0681
USD
2020-06-19
2020-06-19
2020-06-16
0.0697
USD
2020-03-31
2020-03-31
2020-03-26
0.1312
USD
2020-01-06
2020-01-06
2019-12-31
0.0959
USD
2019-12-20
2019-12-20
2019-12-17
0.1762
USD
2019-09-30
2019-09-30
2019-09-25
0.0976
USD
2019-06-21
2019-06-21
2019-06-18
0.1023
USD
2019-03-26
2019-03-26
2019-03-21
0.0974
USD
2018-12-21
2018-12-21
2018-12-18
0.0381
USD
2018-10-02
2018-10-02
2018-09-27
0.1449
USD
2018-07-02
2018-07-02
2018-06-27
0.0724
USD
2018-03-28
2018-03-28
2018-03-23
0.0696
USD
2017-12-26
2017-12-26
2017-12-20
0.0534
USD
2017-09-29
2017-09-29
2017-09-27
0.1180
USD
2017-06-30
2017-06-30
2017-06-29
0.0628
USD
2017-03-30
2017-03-30
2017-03-28
0.0524
USD
2016-12-28
2016-12-28
2016-12-23
0.0866
USD
2016-09-30
2016-09-30
2016-09-28
0.0597
USD
2016-06-27
2016-06-27
2016-06-23
0.0524
USD
2016-03-30
2016-03-30
2016-03-28
0.0529
USD
2015-12-31
2015-12-31
2015-12-29
0.0374
USD
2015-10-01
2015-10-01
2015-09-29
0.0424
USD
2015-06-30
2015-06-30
2015-06-26
0.0402
USD
2015-03-31
2015-03-31
2015-03-27
0.0844
USD
2014-12-31
2014-12-31
2014-12-29
0.0422
USD
2014-09-30
2014-09-30
2014-09-26
0.0420
USD
2014-06-30
2014-06-30
2014-06-26
0.1112
USD
2014-03-31
2014-03-31
2014-03-27
0.0350
USD
2013-12-30
2013-12-30
2013-12-26
0.0500
USD
2013-09-30
2013-09-30
2013-09-26
0.0734
USD
2013-07-02
2013-07-02
2013-06-28
0.0367
USD
2013-04-01
2013-04-01
2013-03-27
0.0395
USD
2012-12-26
2012-12-26
2012-12-21
0.1251
USD
2012-10-01
2012-10-01
2012-09-27
0.0385
USD
2012-06-25
2012-06-25
2012-06-21
0.0389
USD
2012-03-30
2012-03-30
2012-03-28
0.0287
USD
2011-12-29
2011-12-29
2011-12-27
0.0350
USD
2011-09-29
2011-09-29
2011-09-27
0.0265
USD
2011-06-30
2011-06-30
2011-06-28
0.0838
USD
2011-06-24
2011-06-24
2011-06-24
0.0279
USD
2011-03-31
2011-03-31
2011-03-29
0.0677
USD
2011-03-25
2011-03-25
2011-03-25
0.0226
USD
2010-12-29
2010-12-29
2010-12-27
0.0792
USD
2010-12-22
2010-12-22
2010-12-22
0.0264
USD
2010-09-29
2010-09-29
2010-09-27
0.0854
USD
2010-09-23
2010-09-23
2010-09-23
0.0285
USD
2010-06-30
2010-06-30
2010-06-28
0.0633
USD
2010-06-24
2010-06-24
2010-06-24
0.0211
USD
2010-03-31
2010-03-31
2010-03-29
0.0367
USD
2010-03-25
2010-03-25
2010-03-25
0.0122
USD
2009-12-30
2009-12-30
2009-12-28
0.1466
USD
2009-12-23
2009-12-23
2009-12-23
0.0489
USD
2009-09-28
2009-09-28
2009-09-24
0.0599
USD
2009-09-22
2009-09-22
2009-09-22
0.0200
USD
2009-06-30
2009-06-30
2009-06-26
0.0731
USD
2009-06-24
2009-06-24
2009-06-24
0.0244
USD
2009-03-31
2009-03-31
2009-03-27
0.0558
USD
2009-03-25
2009-03-25
2009-03-25
0.0186
USD
2008-12-30
2008-12-30
2008-12-26
0.0919
USD
2008-12-23
2008-12-23
2008-12-23
0.0306
USD
2008-09-30
2008-09-30
2008-09-26
0.0577
USD
2008-09-24
2008-09-24
2008-09-24
0.0192
USD
2008-06-30
2008-06-30
2008-06-27
0.0407
USD
2008-06-25
2008-06-25
2008-06-25
0.0136
USD
2008-03-31
2008-03-31
2008-03-27
0.0408
USD
2008-03-25
2008-03-25
2008-03-25
0.0136
USD
2008-01-03
2008-01-03
2007-12-31
0.0510
USD
2007-12-27
2007-12-27
2007-12-27
0.0170
USD
2007-10-01
2007-10-01
2007-09-27
0.0286
USD
2007-09-25
2007-09-25
2007-09-25
0.0095
USD
2007-07-05
2007-07-05
2007-07-02
0.0265
USD
2007-06-28
2007-06-28
2007-06-28
0.0088
USD
2007-03-29
2007-03-29
2007-03-27
0.0228
USD
2007-03-23
2007-03-23
2007-03-23
0.0076
USD
2006-12-27
2006-12-27
2006-12-22
0.0340
USD
2006-12-20
2006-12-20
2006-12-20
0.0113
USD
2006-10-02
2006-10-02
2006-09-28
0.0284
USD
2006-09-26
2006-09-26
2006-09-26
0.0095
USD
2006-06-28
2006-06-28
2006-06-26
0.0186
USD
2006-06-22
2006-06-22
2006-06-22
0.0062
USD