iShares U.S. Aerospace & Defense ETF ITA | CBOE
$205.08
$0.84 | 0.41%
TREND SIGNAL:
|2026-08-20
|2026-08-20
Company Overview:
Market Cap:
$11.82B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$195.71 - $256.60
10 Year ITA Performance Metrics:
Total Return (with DRIP):
257.9% (13.60% CAGR)
Total Return (no DRIP):
241.6% (13.07% CAGR)
Share Price:
225.1% (12.51% CAGR)
Yield on Cost (with DRIP):
1.75%
Total Invested:
$10,000
Total Value (with DRIP):
$35,786
Total Return $ (with DRIP):
$25,786
Dividend Increase:
-13.2% (-1.45% CAGR)
Dividend Yield (FWD):
0.49% ($1.00)
ITA 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ITA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ITA Price CAGR:1Y: -1.25%2Y: 15.79%5Y: 13.69%10Y: 12.51%
ITA Dividend Payments & Yield
ITA Dividend CAGR:1Y: 45.63%2Y: -8.45%5Y: 5.84%10Y: 3.42%
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ITA Dividends Info:
Annual Dividend:
$1.00208
Forward Yield:
0.49%
Ex-Dividend Date:
2026-09-15
Lifetime Dividends / Share:
$15.33
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/15/2026 | 09/18/2026 | $0.251 | 0.47% | 0.47% | $213.84 |
| 06/15/2026 | 06/18/2026 | $0.164 | 0.28% | 0.27% | $238.99 |
| 03/17/2026 | 03/20/2026 | $0.151 | 0.26% | 0.27% | $222.56 |
| 09/16/2025 | 09/19/2025 | $0.750 | 1.49% | 1.47% | $203.40 |
| 06/16/2025 | 06/20/2025 | $0.172 | 0.38% | 0.38% | $180.44 |
| 03/18/2025 | 03/21/2025 | $0.253 | 0.66% | 0.65% | $154.74 |
| 12/17/2024 | 12/20/2024 | $0.437 | 1.18% | 1.19% | $146.32 |
| 09/25/2024 | 09/30/2024 | $0.227 | 0.61% | 0.61% | $149.64 |
| 06/11/2024 | 06/17/2024 | $0.299 | 0.89% | 0.9% | $133.42 |
| 03/21/2024 | 03/27/2024 | $0.266 | 0.82% | 0.81% | $131.85 |
| 12/20/2023 | 12/27/2023 | $0.433 | 1.4% | 1.37% | $126.68 |
| 09/26/2023 | 10/02/2023 | $0.225 | 0.85% | 0.86% | $104.78 |
| 06/07/2023 | 06/13/2023 | $0.237 | 0.83% | 0.82% | $115.76 |
| 03/23/2023 | 03/29/2023 | $0.280 | 1.01% | 0.98% | $114.07 |
| 12/13/2022 | 12/19/2022 | $0.240 | 0.86% | 0.88% | $109.33 |
| 09/26/2022 | 09/30/2022 | $0.382 | 1.65% | 1.68% | $91.19 |
| 06/09/2022 | 06/15/2022 | $0.278 | 1.09% | 1.15% | $96.94 |
| 03/24/2022 | 03/30/2022 | $0.160 | 0.57% | 0.57% | $112.24 |
| 12/13/2021 | 12/17/2021 | $0.158 | 0.63% | 0.64% | $98.50 |
| 09/24/2021 | 09/30/2021 | $0.181 | 0.69% | 0.69% | $104.24 |
| 06/10/2021 | 06/16/2021 | $0.189 | 0.68% | 0.68% | $110.75 |
| 03/25/2021 | 03/31/2021 | $0.315 | 1.23% | 1.21% | $104.11 |
| 12/14/2020 | 12/18/2020 | $0.203 | 0.86% | 0.86% | $94.20 |
| 09/23/2020 | 09/29/2020 | $0.204 | 1.04% | 1.02% | $79.93 |
| 06/15/2020 | 06/19/2020 | $0.209 | 0.97% | 0.99% | $84.31 |
| 03/25/2020 | 03/31/2020 | $0.394 | 2.18% | 2.19% | $71.93 |
| 12/30/2019 | 01/06/2020 | $0.288 | 1.03% | 1% | $115.14 |
| 12/16/2019 | 12/20/2019 | $0.529 | 1.88% | 1.89% | $112.00 |
| 09/24/2019 | 09/30/2019 | $0.293 | 1.04% | 1.04% | $112.35 |
| 06/17/2019 | 06/21/2019 | $0.307 | 1.19% | 1.14% | $107.26 |
| 03/20/2019 | 03/26/2019 | $0.292 | 1.18% | 1.19% | $97.97 |
| 12/17/2018 | 12/21/2018 | $0.115 | 0.51% | 0.55% | $83.50 |
| 09/26/2018 | 10/02/2018 | $0.435 | 1.62% | 1.6% | $108.50 |
| 06/26/2018 | 07/02/2018 | $0.217 | 0.9% | 0.9% | $96.46 |
| 03/22/2018 | 03/28/2018 | $0.209 | 0.86% | 0.86% | $97.55 |
| 12/19/2017 | 12/26/2017 | $0.161 | 0.68% | 0.68% | $94.00 |
| 09/26/2017 | 09/29/2017 | $0.354 | 1.6% | 1.59% | $89.02 |
| 06/27/2017 | 06/30/2017 | $0.189 | 0.97% | 0.96% | $78.68 |
| 03/24/2017 | 03/30/2017 | $0.157 | 0.85% | 0.84% | $74.67 |
| 12/21/2016 | 12/28/2016 | $0.260 | 1.46% | 1.47% | $70.61 |
| 09/26/2016 | 09/30/2016 | $0.179 | 1.11% | 1.11% | $64.53 |
| 06/21/2016 | 06/27/2016 | $0.157 | 1.01% | 1.06% | $59.50 |
| 03/23/2016 | 03/30/2016 | $0.159 | 1.08% | 1.08% | $58.79 |
| 12/24/2015 | 12/31/2015 | $0.113 | 0.76% | 0.76% | $59.11 |
| 09/25/2015 | 10/01/2015 | $0.127 | 0.93% | 0.94% | $54.31 |
| 06/24/2015 | 06/30/2015 | $0.121 | 0.79% | 0.81% | $59.57 |
| 03/25/2015 | 03/31/2015 | $0.254 | 1.66% | 1.64% | $61.89 |
| 12/24/2014 | 12/31/2014 | $0.127 | 0.87% | 0.88% | $57.35 |
| 09/24/2014 | 09/30/2014 | $0.126 | 0.93% | 0.94% | $53.79 |
| 06/24/2014 | 06/30/2014 | $0.334 | 2.46% | 2.47% | $53.92 |
| 03/25/2014 | 03/31/2014 | $0.105 | 0.77% | 0.77% | $54.58 |
| 12/23/2013 | 12/30/2013 | $0.150 | 1.15% | 1.14% | $52.63 |
| 09/24/2013 | 09/30/2013 | $0.221 | 1.9% | 1.92% | $45.95 |
| 06/26/2013 | 07/02/2013 | $0.110 | 1.09% | 1.08% | $40.67 |
| 03/25/2013 | 04/01/2013 | $0.119 | 1.28% | 1.28% | $37.00 |
| 12/19/2012 | 12/26/2012 | $0.376 | 4.4% | 4.42% | $33.97 |
| 09/25/2012 | 10/01/2012 | $0.116 | 1.42% | 1.4% | $32.97 |
| 06/19/2012 | 06/25/2012 | $0.117 | 1.47% | 1.52% | $30.84 |
| 03/26/2012 | 03/30/2012 | $0.086 | 1.01% | 1.03% | $33.56 |
| 12/22/2011 | 12/29/2011 | $0.105 | 1.37% | 1.36% | $30.83 |
| 09/23/2011 | 09/29/2011 | $0.080 | 1.19% | 1.14% | $27.81 |
| 06/24/2011 | 06/30/2011 | $0.084 | 1.07% | 1.02% | $32.82 |
| 03/25/2011 | 03/31/2011 | $0.068 | 0.85% | 0.84% | $32.12 |
| 09/26/2006 | 10/02/2006 | $0.029 | 0.46% | 0.47% | $24.45 |
| 06/25/2008 | 11/30/-0001 | $0.041 | 0.57% | 0.57% | $28.33 |
| 03/25/2008 | 11/30/-0001 | $0.041 | 0.55% | 0.55% | $29.90 |
| 12/27/2007 | 11/30/-0001 | $0.051 | 0.6% | 0.6% | $34.26 |
| 09/25/2007 | 11/30/-0001 | $0.029 | 0.33% | 0.33% | $34.49 |
| 06/28/2007 | 11/30/-0001 | $0.027 | 0.34% | 0.34% | $31.25 |
| 03/23/2007 | 11/30/-0001 | $0.023 | 0.32% | 0.32% | $28.70 |
| 12/20/2006 | 11/30/-0001 | $0.035 | 0.52% | 0.52% | $26.78 |
| 09/24/2008 | 11/30/-0001 | $0.058 | 0.88% | 0.88% | $26.24 |
| 12/23/2008 | 11/30/-0001 | $0.092 | 1.91% | 1.91% | $19.30 |
| 12/22/2010 | 11/30/-0001 | $0.079 | 1.07% | 1.07% | $29.46 |
| 09/23/2010 | 11/30/-0001 | $0.086 | 1.3% | 1.3% | $26.25 |
| 06/24/2010 | 11/30/-0001 | $0.064 | 0.98% | 0.98% | $26.00 |
| 03/25/2010 | 11/30/-0001 | $0.037 | 0.51% | 0.51% | $28.87 |
| 12/23/2009 | 11/30/-0001 | $0.147 | 2.28% | 2.28% | $25.75 |
| 09/22/2009 | 11/30/-0001 | $0.060 | 0.99% | 0.99% | $24.26 |
| 06/24/2009 | 11/30/-0001 | $0.073 | 1.45% | 1.45% | $20.08 |
| 03/25/2009 | 11/30/-0001 | $0.056 | 1.32% | 1.32% | $16.93 |
| 06/22/2006 | 11/30/-0001 | $0.019 | 0.32% | 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 +12.51%
Dividend CAGR of +3.43%
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 | $205.08 | $205.08 |
| Start Shares | 48.76 | 48.76 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 50.47 | 48.76 |
| Dividends Payment | $0.35 | $0.35 |
| Annual Dividends | $71 | $68 |
| Yield on cost | 0.71% | 0.68% |
| Share Price | $666.74 | $666.74 |
| Total Dividends | $583 | $571 |
| Final Value | $33,650 | $33,082 |
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 traded on CBOE stock exchange.
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
ITA website: https://www.ishares.com/us/products/239502/ishares-us-aerospace-defense-etf
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Loading signals…
DCF model unavailable for ITA — no fundamentals on file (ETFs and funds are not modelable).
