iShares U.S. Aerospace & Defense ETF (BMV:ITA)
3,706.39
+34.39 (0.94%)
Last updated: Sep 22, 2026, 1:37 PM CST
| Assets | 216.32B |
| Expense Ratio | 0.37% |
| PE Ratio | 32.74 |
| Dividend (ttm) | 9.80 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.73% |
| 1-Year Return | -0.25% |
| Volume | 172,072 |
| Open | 3,670.19 |
| Previous Close | 3,672.00 |
| Day's Range | 3,659.41 - 3,706.39 |
| 52-Week Low | 3,659.41 |
| 52-Week High | 4,412.00 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | May 1, 2006 |