ITA Total Return Level Trends

iShares US Aerospace & Defense ETF (ITA)

135.50 +0.56 (+0.42%) USD | BATS | May 17, 16:00

135.46 -0.04 (-0.03%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
May 17, 2024	162.23
May 16, 2024	161.56
May 15, 2024	160.87
May 14, 2024	161.23
May 13, 2024	160.81
May 10, 2024	161.75
May 09, 2024	162.07
May 08, 2024	160.55
May 07, 2024	159.77
May 06, 2024	159.97
May 03, 2024	158.73
May 02, 2024	158.12
May 01, 2024	155.78
April 30, 2024	155.47
April 29, 2024	157.00
April 26, 2024	155.09
April 25, 2024	154.46
April 24, 2024	153.86
April 23, 2024	154.89
April 22, 2024	153.85
April 19, 2024	153.25
April 18, 2024	152.61
April 17, 2024	152.67
April 16, 2024	152.85
April 15, 2024	152.12

Date	Value
April 12, 2024	152.92
April 11, 2024	154.64
April 10, 2024	154.71
April 09, 2024	155.27
April 08, 2024	156.93
April 05, 2024	157.26
April 04, 2024	155.85
April 03, 2024	155.24
April 02, 2024	155.92
April 01, 2024	156.71
March 28, 2024	157.96
March 27, 2024	157.86
March 26, 2024	155.62
March 25, 2024	155.91
March 22, 2024	155.77
March 21, 2024	155.16
March 20, 2024	154.95
March 19, 2024	153.23
March 18, 2024	151.84
March 15, 2024	152.00
March 14, 2024	151.47
March 13, 2024	151.69
March 12, 2024	151.69
March 11, 2024	152.86
March 08, 2024	154.35

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

68.77

Minimum

Mar 23 2020

162.23

Maximum

May 17 2024

124.93

Average

127.04

Median

Sep 27 2021

Total Return Level Benchmarks