Data as of: May 18, 2022

ITA: iShares Dow Jones U.S. Aerospace-Defense

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.36
  • $0.69
  • 0.70 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 16.3 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +7.95 % -11.22 % -4.16 %
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
2022 $0.16 $0.00 $0.16
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 Total Returns (including all dividends): May-20 - May-22

ITA monthly returns chart

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