iShares U.S. Aerospace & Defense ETF (ITA)
- ISIN
- US4642887602
- CUSIP
- 464288760
- Issuer
- iShares
- Inception Date
- May 5, 2006
- Region
- North America (U.S.)
- Category
- Industrials Equities
- Expense Ratio
- 0.42%
- Index Tracked
- Dow Jones U.S. Select Aerospace & Defense Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Multi-Cap
Asset Class Style
- Growth
ITAPrice Chart
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ITAPerformance
The chart shows the growth of $10,000 invested in iShares U.S. Aerospace & Defense ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,178 for a total return of roughly 351.78%. All prices are adjusted for splits and dividends.
ITAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -0.54% | -7.73% |
| 1M | 1.49% | -5.40% |
| 6M | -3.88% | 0.70% |
| 1Y | 8.10% | 14.18% |
| 5Y | 8.74% | 14.13% |
| 10Y | 13.67% | 12.84% |
ITAMonthly Returns Heatmap
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ITADividends
iShares U.S. Aerospace & Defense ETF granted a 0.82% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.84 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $1.01 | $1.71 | $0.97 | $0.86 | $0.75 | $0.61 | $0.69 | $0.60 | $0.69 | $0.34 | $0.26 |
Dividend yield | 0.82% | 0.82% | 1.07% | 1.57% | 1.17% | 0.96% | 1.13% | 1.11% | 1.30% | 1.24% | 2.25% | 1.24% | 1.03% |
ITADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ITAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares U.S. Aerospace & Defense ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares U.S. Aerospace & Defense ETF is 51.00%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51% | Feb 13, 2020 | 27 | Mar 23, 2020 | — | — | — |
| -25.45% | Oct 4, 2018 | 56 | Dec 24, 2018 | 137 | Jul 12, 2019 | 193 |
| -23.18% | Jul 8, 2011 | 24 | Aug 10, 2011 | 122 | Feb 3, 2012 | 146 |
| -19.19% | Apr 23, 2010 | 51 | Jul 6, 2010 | 129 | Jan 6, 2011 | 180 |
| -17.17% | Apr 13, 2015 | 212 | Feb 11, 2016 | 61 | May 10, 2016 | 273 |
| -11.78% | Mar 27, 2012 | 48 | Jun 4, 2012 | 130 | Dec 10, 2012 | 178 |
| -10.87% | Jun 10, 2014 | 88 | Oct 13, 2014 | 30 | Nov 24, 2014 | 118 |
| -8.79% | Apr 20, 2018 | 9 | May 2, 2018 | 62 | Jul 31, 2018 | 71 |
| -8.55% | Jan 15, 2010 | 16 | Feb 8, 2010 | 15 | Mar 2, 2010 | 31 |
| -7.86% | Feb 2, 2018 | 5 | Feb 8, 2018 | 11 | Feb 26, 2018 | 16 |
ITAVolatility Chart
Current iShares U.S. Aerospace & Defense ETF volatility is 17.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares U.S. Aerospace & Defense ETF
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