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Watchlist
Account
iShares U.S. Aerospace & Defense ETF
ITA
#208
ETF rank
NZ$20.64 B
Marketcap
๐บ๐ธ US
Market
NZ$354.37
Share price
1.51%
Change (1 day)
34.95%
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:
1.61203 USD
Current distribution yield:
0.79%
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
2025-09-19
2025-09-19
2025-09-16
0.7499
USD
2025-06-20
2025-06-20
2025-06-16
0.1720
USD
2025-03-21
2025-03-21
2025-03-18
0.2533
USD
2024-12-20
2024-12-20
2024-12-17
0.4368
USD
2024-09-30
2024-09-30
2024-09-25
0.2273
USD
2024-06-17
2024-06-17
2024-06-11
0.2989
USD
2024-03-27
2024-03-27
2024-03-22
0.2661
USD
2023-12-27
2023-12-27
2023-12-21
0.4328
USD
2023-10-02
2023-10-02
2023-09-27
0.2246
USD
2023-06-13
2023-06-13
2023-06-08
0.2368
USD
2023-03-29
2023-03-29
2023-03-24
0.2796
USD
2022-12-19
2022-12-19
2022-12-14
0.2397
USD
2022-09-30
2022-09-30
2022-09-27
0.3822
USD
2022-06-15
2022-06-15
2022-06-10
0.2784
USD
2022-03-30
2022-03-30
2022-03-25
0.1600
USD
2021-12-17
2021-12-17
2021-12-14
0.1584
USD
2021-09-30
2021-09-30
2021-09-27
0.1805
USD
2021-06-16
2021-06-16
2021-06-11
0.1886
USD
2021-03-31
2021-03-31
2021-03-26
0.3154
USD
2020-12-18
2020-12-18
2020-12-15
0.2031
USD
2020-09-29
2020-09-29
2020-09-24
0.2042
USD
2020-06-19
2020-06-19
2020-06-16
0.2090
USD
2020-03-31
2020-03-31
2020-03-26
0.3936
USD
2020-01-06
2020-01-06
2019-12-31
0.2877
USD
2019-12-20
2019-12-20
2019-12-17
0.5286
USD
2019-09-30
2019-09-30
2019-09-25
0.2927
USD
2019-06-21
2019-06-21
2019-06-18
0.3070
USD
2019-03-26
2019-03-26
2019-03-21
0.2922
USD
2018-12-21
2018-12-21
2018-12-18
0.1144
USD
2018-10-02
2018-10-02
2018-09-27
0.4346
USD
2018-07-02
2018-07-02
2018-06-27
0.2171
USD
2018-03-28
2018-03-28
2018-03-23
0.2088
USD
2017-12-26
2017-12-26
2017-12-20
0.1603
USD
2017-09-29
2017-09-29
2017-09-27
0.3540
USD
2017-06-30
2017-06-30
2017-06-29
0.1883
USD
2017-03-30
2017-03-30
2017-03-28
0.1571
USD
2016-12-28
2016-12-28
2016-12-23
0.2598
USD
2016-09-30
2016-09-30
2016-09-28
0.1792
USD
2016-06-27
2016-06-27
2016-06-23
0.1571
USD
2016-03-30
2016-03-30
2016-03-28
0.1587
USD
2015-12-31
2015-12-31
2015-12-29
0.1123
USD
2015-10-01
2015-10-01
2015-09-29
0.1271
USD
2015-06-30
2015-06-30
2015-06-26
0.1205
USD
2015-03-31
2015-03-31
2015-03-27
0.2533
USD
2014-12-31
2014-12-31
2014-12-29
0.1265
USD
2014-09-30
2014-09-30
2014-09-26
0.1261
USD
2014-06-30
2014-06-30
2014-06-26
0.3337
USD
2014-03-31
2014-03-31
2014-03-27
0.1049
USD
2013-12-30
2013-12-30
2013-12-26
0.1500
USD
2013-09-30
2013-09-30
2013-09-26
0.2203
USD
2013-07-02
2013-07-02
2013-06-28
0.1100
USD
2013-04-01
2013-04-01
2013-03-27
0.1186
USD
2012-12-26
2012-12-26
2012-12-21
0.3754
USD
2012-10-01
2012-10-01
2012-09-27
0.1156
USD
2012-06-25
2012-06-25
2012-06-21
0.1168
USD
2012-03-30
2012-03-30
2012-03-28
0.0861
USD
2011-12-29
2011-12-29
2011-12-27
0.1049
USD
2011-09-29
2011-09-29
2011-09-27
0.0794
USD
2011-06-30
2011-06-30
2011-06-28
0.0838
USD
2011-03-31
2011-03-31
2011-03-29
0.0677
USD
2010-12-29
2010-12-29
2010-12-27
0.0792
USD
2010-09-29
2010-09-29
2010-09-27
0.0854
USD
2010-06-30
2010-06-30
2010-06-28
0.0633
USD
2010-03-31
2010-03-31
2010-03-29
0.0367
USD
2009-12-30
2009-12-30
2009-12-28
0.1466
USD
2009-09-28
2009-09-28
2009-09-24
0.0599
USD
2009-06-30
2009-06-30
2009-06-26
0.0731
USD
2009-03-31
2009-03-31
2009-03-27
0.0558
USD
2008-12-30
2008-12-30
2008-12-26
0.0919
USD
2008-09-30
2008-09-30
2008-09-26
0.0577
USD
2008-06-30
2008-06-30
2008-06-27
0.0407
USD
2008-03-31
2008-03-31
2008-03-27
0.0408
USD
2008-01-03
2008-01-03
2007-12-31
0.0510
USD
2007-10-01
2007-10-01
2007-09-27
0.0286
USD
2007-07-05
2007-07-05
2007-07-02
0.0265
USD
2007-03-29
2007-03-29
2007-03-27
0.0228
USD
2006-12-27
2006-12-27
2006-12-22
0.0340
USD
2006-10-02
2006-10-02
2006-09-28
0.0284
USD
2006-06-28
2006-06-28
2006-06-26
0.0186
USD