iShares U.S. Aerospace & Defense ETF (ITA)
ITA is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Aerospace & Defense Index. ITA launched on May 5, 2006 and has a 0.42% expense ratio.
ETF Info
ISIN | US4642887602 |
---|---|
CUSIP | 464288760 |
Issuer | iShares |
Inception Date | May 5, 2006 |
Region | North America (U.S.) |
Category | Industrials Equities, Aerospace & Defense |
Index Tracked | Dow Jones U.S. Select Aerospace & Defense Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares U.S. Aerospace & Defense ETF has a high expense ratio of 0.42%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Aerospace & Defense ETF had a return of 4.36% year-to-date (YTD) and 17.97% in the last 12 months. Over the past 10 years, iShares U.S. Aerospace & Defense ETF had an annualized return of 10.65%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.36% | 10.04% |
1 month | 4.67% | 3.53% |
6 months | 24.61% | 22.79% |
1 year | 17.97% | 32.16% |
5 years (annualized) | 6.95% | 13.15% |
10 years (annualized) | 10.65% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.12% | 4.26% | ||||||||||
2023 | -1.32% | -8.59% | 3.67% | 9.10% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares U.S. Aerospace & Defense ETF (ITA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares U.S. Aerospace & Defense ETF | 1.31 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
iShares U.S. Aerospace & Defense ETF granted a 0.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.16 | $1.17 | $1.06 | $0.84 | $1.01 | $1.70 | $0.97 | $0.86 | $0.75 | $0.61 | $0.69 | $0.60 |
Dividend yield | 0.88% | 0.93% | 0.95% | 0.82% | 1.07% | 1.53% | 1.13% | 0.91% | 1.07% | 1.03% | 1.20% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 |
2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.24 |
2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 |
2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.81 |
2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.11 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.16 |
2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 |
2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
2013 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Aerospace & Defense ETF was 59.72%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.72% | Oct 10, 2007 | 355 | Mar 9, 2009 | 947 | Dec 10, 2012 | 1302 |
-51% | Feb 13, 2020 | 27 | Mar 23, 2020 | 729 | Feb 13, 2023 | 756 |
-25.46% | Oct 4, 2018 | 56 | Dec 24, 2018 | 137 | Jul 12, 2019 | 193 |
-17.17% | Apr 13, 2015 | 212 | Feb 11, 2016 | 61 | May 10, 2016 | 273 |
-13.24% | May 8, 2006 | 26 | Jun 13, 2006 | 108 | Nov 14, 2006 | 134 |
Volatility
Volatility Chart
The current iShares U.S. Aerospace & Defense ETF volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.