iShares US Aerospace & Defense ETF (ITA)
234.26
-2.12
(-0.90%)
USD |
BATS |
Aug 27, 16:00
235.33
+1.07
(+0.46%)
Pre-Market: 07:17
ITA Total Return Level : 290.47 for Aug. 27, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 303.92 |
| July 06, 2026 | 310.95 |
| July 02, 2026 | 307.74 |
| July 01, 2026 | 302.37 |
| June 30, 2026 | 300.59 |
| June 29, 2026 | 296.51 |
| June 26, 2026 | 293.59 |
| June 25, 2026 | 294.34 |
| June 24, 2026 | 292.86 |
| June 23, 2026 | 292.54 |
| June 22, 2026 | 292.02 |
| June 18, 2026 | 296.33 |
| June 17, 2026 | 301.04 |
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