ITA Net Asset Value: 204.21

iShares US Aerospace & Defense ETF (ITA)

206.86 +2.62 (+1.28%) USD | BATS | Oct 15, 16:00

206.75 -0.11 (-0.05%) After-Hours: 17:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	204.21
October 13, 2026	204.06
October 12, 2026	206.11
October 09, 2026	206.71
October 08, 2026	204.93
October 07, 2026	203.68
October 06, 2026	208.23
October 05, 2026	206.86
October 02, 2026	207.74
October 01, 2026	207.96
September 30, 2026	207.10
September 29, 2026	209.31
September 28, 2026	209.22
September 25, 2026	213.78
September 24, 2026	212.52
September 23, 2026	213.88
September 22, 2026	214.02
September 21, 2026	216.18
September 18, 2026	213.87
September 17, 2026	213.79
September 16, 2026	215.24
September 15, 2026	214.01
September 14, 2026	216.69
September 11, 2026	219.05
September 10, 2026	218.25

Date	Value
September 09, 2026	219.36
September 08, 2026	223.43
September 04, 2026	225.59
September 03, 2026	226.06
September 02, 2026	223.28
September 01, 2026	225.40
August 31, 2026	228.29
August 28, 2026	232.77
August 27, 2026	234.22
August 26, 2026	236.51
August 25, 2026	234.39
August 24, 2026	233.32
August 21, 2026	237.31
August 20, 2026	237.39
August 19, 2026	246.03
August 18, 2026	252.15
August 17, 2026	251.25
August 14, 2026	253.24
August 13, 2026	249.61
August 12, 2026	251.50
August 11, 2026	251.86
August 10, 2026	251.01
August 07, 2026	250.70
August 06, 2026	249.91
August 05, 2026	252.05

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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