CBOE BZX:ITA | Stock Price History | iShares U.S. Aerospace & Defense ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$225.2717,083
2026-09-03$225.468,897
2026-09-02$226.3421,227
2026-09-01$227.0232,236
2026-08-31$230.7315,101
2026-08-28$235.0940,536
2026-08-27$236.4018,049
2026-08-26$234.9713,945
2026-08-25$235.3219,591
2026-08-24$235.7711,114
2026-08-21$239.1416,484
2026-08-20$244.2919,308
2026-08-19$252.3517,376
2026-08-18$250.2914,662
2026-08-17$252.7713,503
2026-08-14$251.0011,923
2026-08-13$251.8812,731
2026-08-12$253.197,544
2026-08-11$251.1316,709
2026-08-10$251.7219,466
2026-08-07$251.1024,521
2026-08-06$253.9130,960
2026-08-05$251.9953,823
2026-08-04$249.7923,351
2026-08-03$240.4338,580
2026-07-31$238.3431,077
2026-07-30$235.7254,471
2026-07-29$243.6634,631
2026-07-28$245.4227,304
2026-07-27$242.5973,445
2026-07-24$239.2149,499
2026-07-23$232.9440,069
2026-07-22$231.3122,045
2026-07-21$229.4529,203
2026-07-20$232.4471,243