NASDAQ · SOXX
iShares Semiconductor ETF
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
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CBOE · ITA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares U.S. Aerospace & Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 18.26% below the high.
52-week range
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THE INCOME SIDE
iShares U.S. Aerospace & Defense ETF’s forward annual dividend is $1.00 per share, paid quarterly. The forward yield is 0.48% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
$89.70-$3.20 (-3.44%)
iShares MSCI Emerging Markets ex China ETF’s quoted price sits in the upper half of its reported 52-week range, 16.26% below the high.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
$56.78-$0.44 (-0.77%)
Dimensional - US Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$214.58-$2.30 (-1.06%)
iShares Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
$351.75-$8.02 (-2.23%)
iShares Russell 2000 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 11.33% below the high.
$50.41-$0.28 (-0.55%)
iShares MSCI Intl Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$132.73-$2.80 (-2.07%)
Vanguard ESG U.S. Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 4.43% below the high.
