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iShares U.S. Aerospace & Defense ETF (ITA)

ETF · Currency in USD
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.


ITA (iShares U.S. Aerospace & Defense ETF)
Benchmark (S&P 500)

ITAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.54%-7.73%
1M1.49%-5.40%
6M-3.88%0.70%
1Y8.10%14.18%
5Y8.74%14.13%
10Y13.67%12.84%

ITAMonthly Returns Heatmap


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ITASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Aerospace & Defense ETF Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ITA (iShares U.S. Aerospace & Defense ETF)
Benchmark (S&P 500)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


ITA (iShares U.S. Aerospace & Defense ETF)
Benchmark (S&P 500)

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, 202027Mar 23, 2020
-25.45%Oct 4, 201856Dec 24, 2018137Jul 12, 2019193
-23.18%Jul 8, 201124Aug 10, 2011122Feb 3, 2012146
-19.19%Apr 23, 201051Jul 6, 2010129Jan 6, 2011180
-17.17%Apr 13, 2015212Feb 11, 201661May 10, 2016273
-11.78%Mar 27, 201248Jun 4, 2012130Dec 10, 2012178
-10.87%Jun 10, 201488Oct 13, 201430Nov 24, 2014118
-8.79%Apr 20, 20189May 2, 201862Jul 31, 201871
-8.55%Jan 15, 201016Feb 8, 201015Mar 2, 201031
-7.86%Feb 2, 20185Feb 8, 201811Feb 26, 201816

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.


ITA (iShares U.S. Aerospace & Defense ETF)
Benchmark (S&P 500)

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