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ITA: iShares U.S. Aerospace & Defense ETF (ETF)
Basic Info 229.45 2.12(0.92%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 0.61% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 6.9 | 28.0 | 27.7 | 16.5 | 15.1 | 15.5 | 13.1 | 12.7 | 48.6 | 15.8 | 14.3 | 10.0 | 9.4 | -13.6 | 30.5 | -7.2 | 35.0 | 20.3 | 4.1 | 9.9 | 57.0 | 13.9 | 5.1 | 16.6 | 25.3 | -38.6 | 27.6 | 3.1 |
| Sharpe Ratio | NA | 0.9 | 1.53 | 1.39 | 0.74 | 0.59 | NA | NA | 0.51 | 2.12 | 0.77 | 0.71 | 0.36 | 0.45 | -0.29 | 1.82 | -0.43 | 3.33 | 1.3 | 0.26 | 0.66 | 4.11 | 0.95 | 0.19 | 0.74 | 0.85 | -1.03 | 1.43 | 0.08 |
| Draw Down(%) | NA | 15.8 | 15.8 | 15.8 | 18.7 | 51.0 | NA | NA | 59.7 | 15.2 | 8.8 | 12.5 | 18.7 | 15.1 | 51.0 | 7.0 | 25.5 | 4.3 | 12.7 | 14.1 | 10.9 | 5.2 | 11.8 | 23.2 | 19.2 | 34.5 | 50.9 | 7.8 | 13.2 |
| Standard Deviation(%) | NA | 25.6 | 20.7 | 19.2 | 20.0 | 23.2 | NA | NA | 22.8 | 21.7 | 15.8 | 15.2 | 23.6 | 20.9 | 48.0 | 15.9 | 19.9 | 10.4 | 15.4 | 15.8 | 15.1 | 13.9 | 14.7 | 27.1 | 22.4 | 29.7 | 38.2 | 17.2 | 15.6 |
| Treynor Ratio | NA | 0.22 | 0.33 | 0.3 | 0.17 | 0.14 | NA | NA | 0.13 | 0.5 | 0.15 | 0.14 | 0.1 | 0.09 | -0.13 | 0.34 | -0.09 | 0.39 | 0.22 | 0.04 | 0.1 | 0.61 | 0.16 | 0.06 | 0.17 | 0.31 | -0.46 | 0.26 | 0.01 |
| Alpha | NA | -0.04 | 0.03 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | 0.1 | 0.01 | -0.01 | 0.07 | -0.04 | -0.1 | 0.02 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.05 | 0.0 | 0.03 | -0.03 | 0.02 | -0.02 | 0.05 | 0.02 |
| Beta | NA | 1.03 | 0.96 | 0.89 | 0.89 | 0.98 | NA | NA | 0.92 | 0.92 | 0.81 | 0.75 | 0.89 | 1.1 | 1.09 | 0.87 | 0.96 | 0.89 | 0.9 | 0.92 | 0.97 | 0.93 | 0.86 | 0.91 | 0.96 | 0.8 | 0.86 | 0.93 | 0.97 |
| RSquared | NA | 0.66 | 0.57 | 0.63 | 0.67 | 0.75 | NA | NA | 0.8 | 0.69 | 0.57 | 0.6 | 0.75 | 0.73 | 0.83 | 0.71 | 0.82 | 0.67 | 0.8 | 0.87 | 0.82 | 0.78 | 0.84 | 0.93 | 0.92 | 0.85 | 0.87 | 0.83 | 0.75 |
| Yield(%) | N/A | 0.1 | 0.6 | 1.0 | 0.9 | 1.2 | 2.3 | 2.5 | N/A | 0.8 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 2.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.3 | 1.7 | 2.2 | 1.1 | 1.0 | 1.6 | 0.7 | 0.5 | 0.3 |
| Dividend Growth(%) | N/A | -87.1 | -11.8 | 7.4 | -47.3 | 86.3 | N/A | N/A | N/A | -4.4 | 4.7 | 10.7 | 25.8 | -53.6 | -46.8 | 75.1 | 39.4 | -7.3 | 23.0 | -11.2 | 15.4 | -13.7 | 106.5 | 27.0 | -21.2 | 45.2 | 79.1 | 57.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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