ITAiShares U.S. Aerospace & Defense ETF
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iShares U.S. Aerospace & Defense ETF is an exchange-traded fund designed to provide diversified exposure to U.S. aerospace and defense companies. It seeks to track the Dow Jones U.S. Select Aerospace & Defense Index, giving investors access to manufacturers, assemblers, and distributors involved in aircraft, defense systems, satellites, and related equipment. The fund’s holdings are concentrated in large industry names such as GE Aerospace, RTX, Boeing, Lockheed Martin, and Northrop Grumman, along with other companies that support military, civil aviation, and advanced technology supply chains. iShares U.S. Aerospace & Defense ETF is used by market participants looking for targeted exposure to a specialized industrial segment of the U.S. equity market, making it a focused vehicle for tracking the performance of the aerospace and defense industry.
| Issuer | Token | Chains | Dividend | Shares | Value | Share |
|---|---|---|---|---|---|---|
ITAxiShares U.S. Aerospace & Defense ETF xStock | 658.1 | $148.46K | 93.1% | |||
ITAoniShares US Aerospace and Defense ETF (Ondo Tokenized) | 44.6 | $10.07K | 6.3% | |||
rITAiShares US Aerospace & Defense ETF (Reality) | 2.2 | $502.01 | 0.3% | |||
ITA.diShares U.S. Aerospace & Defense ETF (Dinari) | 1.6 | $370.65 | 0.2% |
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 15, 2026 | $0.164 USD | Paid |
| Mar 17, 2026 | $0.151 USD | Paid |
| Sep 16, 2025 | $0.75 USD | Paid |
| Jun 16, 2025 | $0.172 USD | Paid |
| Mar 18, 2025 | $0.2533 USD | Paid |
| Dec 17, 2024 | $0.4368 USD | Paid |
| Sep 25, 2024 | $0.2273 USD | Paid |
| Jun 11, 2024 | $0.2989 USD | Paid |
| Mar 21, 2024 | $0.2661 USD | Paid |
| Dec 20, 2023 | $0.4328 USD | Paid |
| Sep 26, 2023 | $0.2246 USD | Paid |
| Jun 7, 2023 | $0.2368 USD | Paid |
| Mar 23, 2023 | $0.2796 USD | Paid |
| Dec 13, 2022 | $0.2397 USD | Paid |
| Sep 26, 2022 | $0.3822 USD | Paid |
| Jun 9, 2022 | $0.2784 USD | Paid |
| Mar 24, 2022 | $0.16 USD | Paid |
| Dec 13, 2021 | $0.1584 USD | Paid |
| Sep 24, 2021 | $0.1805 USD | Paid |
| Jun 10, 2021 | $0.1886 USD | Paid |
| Mar 25, 2021 | $0.3154 USD | Paid |
| Dec 14, 2020 | $0.2031 USD | Paid |
| Sep 23, 2020 | $0.2042 USD | Paid |
| Jun 15, 2020 | $0.209 USD | Paid |
| Mar 25, 2020 | $0.3936 USD | Paid |
| Dec 30, 2019 | $0.2877 USD | Paid |
| Dec 16, 2019 | $0.5286 USD | Paid |
| Sep 24, 2019 | $0.2927 USD | Paid |
| Jun 17, 2019 | $0.307 USD | Paid |
| Mar 20, 2019 | $0.2922 USD | Paid |
| Dec 17, 2018 | $0.1144 USD | Paid |
| Sep 26, 2018 | $0.4346 USD | Paid |
| Jun 26, 2018 | $0.2171 USD | Paid |
| Mar 22, 2018 | $0.2088 USD | Paid |
| Dec 19, 2017 | $0.1603 USD | Paid |
| Sep 26, 2017 | $0.354 USD | Paid |
| Jun 27, 2017 | $0.1883 USD | Paid |
| Mar 24, 2017 | $0.1571 USD | Paid |
| Dec 21, 2016 | $0.2598 USD | Paid |
| Sep 26, 2016 | $0.1792 USD | Paid |
| Jun 21, 2016 | $0.1571 USD | Paid |
| Mar 23, 2016 | $0.1587 USD | Paid |
| Dec 24, 2015 | $0.1123 USD | Paid |
| Sep 25, 2015 | $0.1271 USD | Paid |
| Jun 24, 2015 | $0.1205 USD | Paid |
| Mar 25, 2015 | $0.2533 USD | Paid |
| Dec 24, 2014 | $0.1265 USD | Paid |
| Sep 24, 2014 | $0.1261 USD | Paid |
| Jun 24, 2014 | $0.3337 USD | Paid |
| Mar 25, 2014 | $0.1049 USD | Paid |
| Dec 23, 2013 | $0.15 USD | Paid |
| Sep 24, 2013 | $0.2203 USD | Paid |
| Jun 26, 2013 | $0.11 USD | Paid |
| Mar 25, 2013 | $0.1186 USD | Paid |
| Dec 19, 2012 | $0.3754 USD | Paid |
| Sep 25, 2012 | $0.1156 USD | Paid |
| Jun 19, 2012 | $0.1168 USD | Paid |
| Mar 26, 2012 | $0.0861 USD | Paid |
| Dec 22, 2011 | $0.1049 USD | Paid |
| Sep 23, 2011 | $0.0794 USD | Paid |
| Jun 24, 2011 | $0.0838 USD | Paid |
| Mar 25, 2011 | $0.0677 USD | Paid |
| Dec 22, 2010 | $0.0792 USD | Paid |
| Sep 23, 2010 | $0.0854 USD | Paid |
| Jun 24, 2010 | $0.0633 USD | Paid |
| Mar 25, 2010 | $0.0367 USD | Paid |
| Dec 23, 2009 | $0.1466 USD | Paid |
| Sep 22, 2009 | $0.0599 USD | Paid |
| Jun 24, 2009 | $0.0731 USD | Paid |
| Mar 25, 2009 | $0.0558 USD | Paid |
| Dec 23, 2008 | $0.0919 USD | Paid |
| Sep 24, 2008 | $0.0577 USD | Paid |
| Jun 25, 2008 | $0.0407 USD | Paid |
| Mar 25, 2008 | $0.0408 USD | Paid |
| Dec 27, 2007 | $0.051 USD | Paid |
| Sep 25, 2007 | $0.0286 USD | Paid |
| Jun 28, 2007 | $0.0265 USD | Paid |
| Mar 23, 2007 | $0.0228 USD | Paid |
| Dec 20, 2006 | $0.0349 USD | Paid |
| Sep 26, 2006 | $0.0284 USD | Paid |
| Jun 22, 2006 | $0.0186 USD | Paid |
| Feb 11, 2003 | $3.3249 USD | Paid |
| May 19, 2000 | $0.1149 USD | Paid |
| Dec 22, 1999 | $0.1229 USD | Paid |
| Dec 23, 1998 | $0.105 USD | Paid |
| Dec 24, 1997 | $0.01 USD | Paid |
| Dec 18, 1996 | $0.12 USD | Paid |
| Dec 21, 1995 | $0.01 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Dec 7, 2020 | Stock split | 2-for-11 share → 2 shares |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.













