iShares U.S. Aerospace & Defense ETF ITA | CBOE

$196.11 $0.25 | 0.13%

After Hours
$196.39 $0.28 | 0.14%

Next Earnings: Jul 20, 2025

Company Overview:

Market Cap: $8.09B
PE Ratio: 37.88
52-Week Range: $129.14 - $197.88
Dividend Yield (FWD): 0.35% ($0.69)

10 Year ITA Performance Metrics:

Total Return (with DRIP): 257.2% (13.58% CAGR)
Total Return (no DRIP): 238.7% (12.97% CAGR)
Share Price: 221.8% (12.40% CAGR)
Dividend Increase: 42.8% (3.63% CAGR)
ITA 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

ITA Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
ITA Dividend CAGR:1Y: -42.45%2Y: -14.78%5Y: -3.82%10Y: 3.08%
Share Price
ITA Price CAGR:1Y: 45.54%2Y: 29.87%5Y: 19.10%10Y: 12.40%

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ITA Dividends Info:

Annual Dividend: $0.68808
Forward Yield: 0.35%
Ex-Dividend Date: 2025-06-16
Lifetime Dividends / Share: $14.01

ITA Dividend History: Dates, Payments & Yield list

Below is a schedule of all ITA dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
06/16/202506/20/2025$0.1720.61%0.38%$180.44
03/18/202503/21/2025$0.2530.8%0.65%$154.74
12/17/202412/20/2024$0.4370.83%1.19%$146.32
09/25/202409/30/2024$0.2270.82%0.61%$149.64
06/11/202406/17/2024$0.2990.91%0.9%$133.42
03/21/202403/27/2024$0.2660.9%0.81%$131.85
12/20/202312/27/2023$0.4330.95%1.37%$126.68
09/26/202310/02/2023$0.2250.93%0.86%$104.78
06/07/202306/13/2023$0.2370.99%0.82%$115.76
03/23/202303/29/2023$0.2801.07%0.98%$114.07
12/13/202212/19/2022$0.2400.95%0.88%$109.33
09/26/202209/30/2022$0.3821.06%1.68%$91.19
06/09/202206/15/2022$0.2780.76%1.15%$96.94
03/24/202203/30/2022$0.1600.61%0.57%$112.24
12/13/202112/17/2021$0.1580.84%0.64%$98.50
09/24/202109/30/2021$0.1810.84%0.69%$104.24
06/10/202106/16/2021$0.1890.82%0.68%$110.75
03/25/202103/31/2021$0.3150.91%1.21%$104.11
12/14/202012/18/2020$0.2031.07%0.86%$94.20
09/23/202009/29/2020$0.2041.4%1.02%$79.93
06/15/202006/19/2020$0.2091.65%0.99%$84.31
03/25/202003/31/2020$0.3942.08%2.19%$71.93
12/30/201901/06/2020$0.2881.27%1%$115.14
12/16/201912/20/2019$0.5291.26%1.89%$112.00
09/24/201909/30/2019$0.2930.89%1.04%$112.35
06/17/201906/21/2019$0.3071.11%1.14%$107.26
03/20/201903/26/2019$0.2921.07%1.19%$97.97
12/17/201812/21/2018$0.1151.09%0.55%$83.50
09/26/201810/02/2018$0.4350.95%1.6%$108.50
06/26/201807/02/2018$0.2170.98%0.9%$96.46
03/22/201803/28/2018$0.2090.94%0.86%$97.55
12/19/201712/26/2017$0.1610.92%0.68%$94.00
09/26/201709/29/2017$0.3541.08%1.59%$89.02
06/27/201706/30/2017$0.1891.01%0.96%$78.68
03/24/201703/30/2017$0.1571.02%0.84%$74.67
12/21/201612/28/2016$0.2601.06%1.47%$70.61
09/26/201609/30/2016$0.1790.94%1.11%$64.53
06/21/201606/27/2016$0.1570.89%1.06%$59.50
03/23/201603/30/2016$0.1590.88%1.08%$58.79
12/24/201512/31/2015$0.1131.03%0.76%$59.11
09/25/201510/01/2015$0.1271.15%0.94%$54.31
06/24/201506/30/2015$0.1211.03%0.81%$59.57
03/25/201503/31/2015$0.2541.38%1.64%$61.89
12/24/201412/31/2014$0.1271.19%0.88%$57.35
09/24/201409/30/2014$0.1261.32%0.94%$53.79
06/24/201406/30/2014$0.3341.49%2.47%$53.92
03/25/201403/31/2014$0.1051.08%0.77%$54.58
12/23/201312/30/2013$0.1501.15%1.14%$52.63
09/24/201309/30/2013$0.2211.78%1.92%$45.95
06/26/201307/02/2013$0.1101.79%1.08%$40.67
03/25/201304/01/2013$0.1191.97%1.28%$37.00
12/19/201212/26/2012$0.3762.04%4.42%$33.97
09/25/201210/01/2012$0.1161.3%1.4%$32.97
06/19/201206/25/2012$0.1171.22%1.52%$30.84
03/26/201203/30/2012$0.0861.04%1.03%$33.56
12/22/201112/29/2011$0.1051.09%1.36%$30.83
09/23/201109/29/2011$0.0801.16%1.14%$27.81
06/24/201106/30/2011$0.0841%1.02%$32.82
03/25/201103/31/2011$0.0680.93%0.84%$32.12
09/26/200610/02/2006$0.0290.19%0.47%$24.45
12/22/201011/30/-0001$0.0790.9%1.07%$29.46
12/20/200611/30/-0001$0.0350.31%0.52%$26.78
03/23/200711/30/-0001$0.0230.37%0.32%$28.70
06/28/200711/30/-0001$0.0270.36%0.34%$31.25
09/25/200711/30/-0001$0.0290.33%0.33%$34.49
12/27/200711/30/-0001$0.0510.38%0.6%$34.26
03/25/200811/30/-0001$0.0410.49%0.55%$29.90
06/25/200811/30/-0001$0.0410.57%0.57%$28.33
09/24/200811/30/-0001$0.0580.72%0.88%$26.24
12/23/200811/30/-0001$0.0921.2%1.91%$19.30
03/25/200911/30/-0001$0.0561.45%1.32%$16.93
06/24/200911/30/-0001$0.0731.39%1.45%$20.08
09/22/200911/30/-0001$0.0601.16%0.99%$24.26
12/23/200911/30/-0001$0.1471.3%2.28%$25.75
03/25/201011/30/-0001$0.0371.09%0.51%$28.87
06/24/201011/30/-0001$0.0641.18%0.98%$26.00
09/23/201011/30/-0001$0.0861.26%1.3%$26.25
06/22/200611/30/-0001$0.0190.08%0.32%$23.33

Projected Future Returns & Dividends for ITA

Based on past 10-year performance, here are ITA growth metrics:

Share price CAGR of +12.4%
Dividend CAGR of +3.63%

Using ITA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ITA (DRIP)ITA - No DRIP
Current Price$196.11$196.11
Start Shares50.9950.99
Start Value$10,000$10,000
  
After 10 years:
Final Share Count52.2850.99
Dividends Payment$0.25$0.25
Annual Dividends$51$50
Yield on cost0.51%0.50%
Share Price$561.40$561.40
Total Dividends$420$414
Final Value$29,352$29,041

Estimated Future Value + Dividends - ITA

NOTE: Above numbers are our estimate based on ITA's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares U.S. Aerospace & Defense ETF (ITA) had its IPO on 2006-05-05, and is trader on CBOE stock exchange.

The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Website - not listed.

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