iShares US Aerospace & Defense ETF (ITA)
214.30
+6.56
(+3.16%)
USD |
BATS |
Oct 29, 16:00
214.31
+0.01
(+0.00%)
Pre-Market: 08:00
ITA Total Return Level : 266.03 for Oct. 29, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 29, 2026 | 266.03 |
| October 28, 2026 | 257.89 |
| October 27, 2026 | 256.00 |
| October 26, 2026 | 257.17 |
| October 23, 2026 | 251.05 |
| October 22, 2026 | 253.84 |
| October 21, 2026 | 255.47 |
| October 20, 2026 | 255.91 |
| October 19, 2026 | 257.90 |
| October 16, 2026 | 259.54 |
| October 15, 2026 | 256.87 |
| October 14, 2026 | 253.54 |
| October 13, 2026 | 253.24 |
| October 12, 2026 | 255.76 |
| October 09, 2026 | 256.53 |
| October 08, 2026 | 254.34 |
| October 07, 2026 | 252.75 |
| October 06, 2026 | 258.53 |
| October 05, 2026 | 256.94 |
| October 02, 2026 | 257.95 |
| October 01, 2026 | 258.26 |
| September 30, 2026 | 257.19 |
| September 29, 2026 | 259.82 |
| September 28, 2026 | 259.77 |
| September 25, 2026 | 265.42 |
| Date | Value |
|---|---|
| September 24, 2026 | 264.12 |
| September 23, 2026 | 265.56 |
| September 22, 2026 | 265.66 |
| September 21, 2026 | 268.31 |
| September 18, 2026 | 265.46 |
| September 17, 2026 | 265.51 |
| September 16, 2026 | 267.23 |
| September 15, 2026 | 265.66 |
| September 14, 2026 | 268.78 |
| September 11, 2026 | 271.56 |
| September 10, 2026 | 270.70 |
| September 09, 2026 | 272.10 |
| September 08, 2026 | 277.16 |
| September 04, 2026 | 279.74 |
| September 03, 2026 | 280.20 |
| September 02, 2026 | 276.96 |
| September 01, 2026 | 279.56 |
| August 31, 2026 | 283.14 |
| August 28, 2026 | 288.68 |
| August 27, 2026 | 290.47 |
| August 26, 2026 | 293.10 |
| August 25, 2026 | 290.52 |
| August 24, 2026 | 289.40 |
| August 21, 2026 | 294.29 |
| August 20, 2026 | 294.56 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median