ITA
iShares U.S. Aerospace & Defense ETF
ETF
$207.79−0.25 (−0.12%)Close Oct 2, 2026
May 5, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $99,253
- CAGR
- +11.90%
- Max drawdown
- −59.72%
- Sharpe ratio
- 0.61
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.87%
- 3M
- −16.18%
- 6M
- −6.19%
- YTD
- −2.97%
- 1Y
- −0.51%
- 3Y
- +26.52%
- 5Y
- +15.28%
- 10Y
- +13.52%
- 15Y
- +15.79%
- 20Y
- +12.49%
- Since 2006
- +11.90%
Metrics
Since 2006| Volatility | 22.74% |
|---|---|
| Sortino ratio | 0.86 |
| Calmar ratio | 0.20 |
| Best year, 2013 | +56.96% |
| Worst year, 2008 | −38.65% |
| Positive years | 16 of 19 |
| Longest drawdown | 5.2 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.7% | Oct 2007 | Mar 2009 | Dec 2012 | 5.2 years |
| −51.0% | Feb 2020 | Mar 2020 | Feb 2023 | 3 years |
| −25.5% | Oct 2018 | Dec 2018 | Jul 2019 | 9 months |
| −18.1% | Aug 2026 | Sep 2026 | Not yet | 2 months so far |
| −17.2% | Apr 2015 | Feb 2016 | May 2016 | 1.1 years |
Annual returns
2006 from May 5 · 2026 through Oct 2