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Data as of: Nov 20, 2024
ITA: iShares Dow Jones U.S. Aerospace-Defense
Last Price
Dividend *
Yield *
Dividend Payments *
151.66
$1.23
0.81 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
14.0 %
12.2 %
+0.55
Net Assets (Million)
First Data
More info
$6,315
May 05, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+4.42 %
+0.31 %
+13.49 %
+1.35 %
+20.49 %
2023
+3.14 %
+1.59 %
-8.98 %
+19.88 %
+14.34 %
2022
+7.95 %
-10.25 %
-7.67 %
+22.93 %
+9.97 %
2021
+10.25 %
+5.38 %
-4.67 %
-1.24 %
+9.39 %
2020
-34.87 %
+14.79 %
-3.58 %
+19.85 %
-13.62 %
2019
+15.80 %
+7.65 %
+5.17 %
-0.44 %
+30.52 %
2018
+5.46 %
-2.55 %
+12.91 %
-20.03 %
-7.21 %
2017
+6.06 %
+6.06 %
+13.60 %
+5.84 %
+35.25 %
2016
-0.86 %
+7.15 %
+3.59 %
+9.28 %
+20.26 %
2015
+8.37 %
-3.56 %
-8.28 %
+8.64 %
+4.15 %
2014
+3.49 %
-0.60 %
-0.01 %
+6.84 %
+9.90 %
2013
+9.86 %
+9.41 %
+13.21 %
+15.34 %
+56.95 %
2012
+9.99 %
-4.31 %
+2.32 %
+5.75 %
+13.87 %
2011
+9.37 %
+2.47 %
-16.73 %
+12.66 %
+5.14 %
2010
+13.65 %
-13.86 %
+8.76 %
+9.52 %
+16.60 %
2009
-18.51 %
+22.10 %
+18.09 %
+6.66 %
+25.32 %
2008
-12.92 %
-8.04 %
-5.88 %
-18.58 %
-38.64 %
2007
+5.85 %
+11.26 %
+10.91 %
-2.30 %
+27.62 %
Q1
Q2
Q3
Q4
Annual
2024
$0.27
$0.30
$0.23
$0.00
$0.79
2023
$0.28
$0.24
$0.22
$0.43
$1.17
2022
$0.16
$0.28
$0.38
$0.24
$1.06
2021
$0.32
$0.19
$0.18
$0.16
$0.84
2020
$0.39
$0.21
$0.20
$0.20
$1.01
2019
$0.29
$0.31
$0.29
$0.82
$1.71
2018
$0.21
$0.22
$0.43
$0.11
$0.98
2017
$0.16
$0.19
$0.35
$0.16
$0.86
2016
$0.16
$0.16
$0.18
$0.26
$0.75
2015
$0.25
$0.12
$0.13
$0.11
$0.61
2014
$0.11
$0.33
$0.13
$0.13
$0.69
2013
$0.12
$0.11
$0.22
$0.15
$0.60
2012
$0.09
$0.12
$0.12
$0.38
$0.69
2011
$0.07
$0.08
$0.08
$0.10
$0.34
2010
$0.04
$0.06
$0.09
$0.08
$0.26
2009
$0.06
$0.07
$0.06
$0.15
$0.34
2008
$0.04
$0.04
$0.06
$0.09
$0.23
2007
$0.02
$0.03
$0.03
$0.05
$0.13
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns