iShares U.S. Aerospace & Defense ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Mar 17, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 17, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 17, 2026
$0.1513
Mar 17, 2026
Mar 20, 2026
Sep 16, 2025
$0.7499
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.172
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.2533
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.4368
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.2273
Sep 25, 2024
Sep 30, 2024
股息图表
ITA 股息
ITA 股息增长率(同比)
关键数据
前收盘价
$231.76
开盘价
$231.84
当日区间
$227.47 - $231.84
52周范围
$143.48 - $250.65
交易量
447.9K
平均成交量
1.2M
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
60.0M
什么是 ITA?
ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 14313.12m in AUM and 43 holdings. ITA tracks a market-cap-weighted index of US manufacturers, assemblers and distributors of airplane and defense equipment.