ITA Total Return Level: 252.75

iShares US Aerospace & Defense ETF (ITA)

203.81 +0.21 (+0.10%) USD | BATS | Oct 08, 12:38

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
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

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.

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Total Return Level Range, Past 5 Years

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