iShares U.S. Aerospace & Defense ETF logo

iShares U.S. Aerospace & Defense ETF (0JJD)

Market Closed
4 Aug, 03:30 PM
LSE LSE
€
170. 19
+71.57
+72.5736%
€
- Market Cap
- P/E Ratio
1.2% Div Yield
1 Volume
- Eps
€ 98.62
Previous Close
Add Transaction
Day Range
170.19 170.19
Year Range
170.19 170.19
Want to track 0JJD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Upcoming ITA split of 3:1 in 19 days (5 Nov 2026)

Summary

0JJD closed Monday higher at €170.19, an increase of 72.5736% from Friday's close, completing a monthly increase of 0% or €0. Over the past 12 months, 0JJD stock gained 0%.
0JJD pays dividends to its shareholders, with the most recent payment made on Sep 18, 2026. The next estimated payment will be in In 2 months on Dec 18, 2026 for a total of €0.25052.
iShares U.S. Aerospace & Defense ETF has a scheduled stock split on Nov 05, 2026 for a 3:1 split ratio, meaning every 0JJD investor will receive 3.0 shares for every 1.0 existing shares.
iShares U.S. Aerospace & Defense ETF has completed 2 stock splits, with the recent split occurring on Dec 07, 2020.
The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on BATS (USD).

0JJD Chart

Bet on These Defense ETFs Amid Escalating Yemen War

Bet on These Defense ETFs Amid Escalating Yemen War

Houthi attacks on Saudi Arabia could boost defense spending, putting defense ETFs in focus as contractors brace for rising demand.

Zacks | 1 week ago
Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?

Should You Invest in the iShares U.S. Aerospace & Defense ETF (ITA)?

If you're interested in broad exposure to the Industrials - Aerospace & Defense segment of the equity market, look no further than the iShares U.S. Aerospace & Defense ETF (ITA), a passively managed exchange traded fund launched on May 1, 2006.

Zacks | 3 weeks ago
Bet on These Defense ETFs Amid Renewed US-Iran Tensions

Bet on These Defense ETFs Amid Renewed US-Iran Tensions

Defense ETFs like ITA offer diversified exposure as the latest U.S.-Iran escalation boosts demand for defense products.

Zacks | 1 month ago

iShares U.S. Aerospace & Defense ETF (0JJD) FAQ

What is the stock price today?

The current price is €170.19.

On which exchange is it traded?

iShares U.S. Aerospace & Defense ETF is listed on LSE.

What is its stock symbol?

The ticker symbol is 0JJD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.2%.

What is its market cap?

As of today, no market cap data is available.

Has iShares U.S. Aerospace & Defense ETF ever had a stock split?

iShares U.S. Aerospace & Defense ETF had 2 splits and the recent split was on Dec 07, 2020.

iShares U.S. Aerospace & Defense ETF Profile

Capital Markets Industry
Financials Sector
- CEO
LSE Exchange
US4642887602 ISIN
US Country
- Employees
15 Sep 2026 Last Dividend
5 Nov 2026 Last Split
- IPO Date

Overview

The company operates within the aerospace and defense sector of the U.S. equity market, focusing on tracking the performance of this particular industry as defined by Standard & Poor's Dow Jones Indices (SPDJI). It commits to investing a significant portion of its assets, at least 80%, in securities that comprise its index or those with economic characteristics that closely resemble the components of its index. This investment strategy is aimed at mirroring the performance of the aerospace and defense sector, providing investors with a focused exposure to this industry.

Products and Services

  • Component Securities Investment
  • The fund invests primarily in the component securities of its aerospace and defense index. These investments are intended to replicate the index's performance, providing investors with a way to gain exposure to the aerospace and defense sector through purchasing a single financial product.

  • Economic Characteristics Mimicking
  • Beyond direct investments in component securities, the fund also allocates assets to investments that exhibit economic characteristics substantially identical to those of the index's components. This strategy enhances the alignment with the index's performance, ensuring that the fund's portfolio closely mirrors the sector it aims to represent.

  • Derivatives and Other Financial Instruments
  • Up to 20% of the fund's assets may be invested in various futures, options, and swap contracts. These derivatives and financial instruments are utilized to achieve the investment objectives, manage risk, or gain exposure to the aerospace and defense sector without directly purchasing underlying securities.

  • Cash and Cash Equivalents
  • The fund has the flexibility to hold a portion of its assets in cash and cash equivalents. This not only provides liquidity but also offers the flexibility to take advantage of short-term opportunities or to manage the fund’s cash flow needs efficiently.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737