iShares US Aerospace & Defense ETF (ITA)
213.86
-1.41
(-0.65%)
USD |
BATS |
Sep 17, 13:55
ITA Total Return Level : 267.23 for Sept. 16, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 305.21 |
| August 18, 2026 | 312.66 |
| August 17, 2026 | 311.47 |
| August 14, 2026 | 313.97 |
| August 13, 2026 | 309.60 |
| August 12, 2026 | 311.99 |
| Date | Value |
|---|---|
| August 11, 2026 | 312.34 |
| August 10, 2026 | 311.39 |
| August 07, 2026 | 310.91 |
| August 06, 2026 | 309.97 |
| August 05, 2026 | 312.81 |
| August 04, 2026 | 310.79 |
| August 03, 2026 | 305.12 |
| July 31, 2026 | 297.16 |
| July 30, 2026 | 295.27 |
| July 29, 2026 | 292.95 |
| July 28, 2026 | 303.76 |
| July 27, 2026 | 302.43 |
| July 24, 2026 | 297.76 |
| July 23, 2026 | 295.39 |
| July 22, 2026 | 286.56 |
| July 21, 2026 | 284.86 |
| July 20, 2026 | 284.28 |
| July 17, 2026 | 286.09 |
| July 16, 2026 | 286.29 |
| July 15, 2026 | 293.15 |
| July 14, 2026 | 291.72 |
| July 13, 2026 | 291.45 |
| July 10, 2026 | 296.42 |
| July 09, 2026 | 297.11 |
| July 08, 2026 | 297.13 |
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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Median