ITA
iShares US Aerospace & Defense ETF
$132.81
-0.42 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 6195.586M |
| 52 Week High | 137.086 |
| 52 Week Low | 102.363 |
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Key Data
| Symbol | ITA |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 132.81 |
| Price Yesterday | 133.23 |
| Market Cap | 6,195.59 |
| YTD Return | 5.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 137.09 |
|---|---|
| 52 Week Low | 102.36 |
| Market Cap | 6,195.59M |
| Shares Outstanding | 46.65M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -54.91% |
|---|---|
| Five Days | 59.91% |
| One Months | -27.02% |
| Three Months | 11.19% |
| Six Months | 20.95% |
| Nine Months | 32.37% |
| One Year | 15.61% |
| Three Years | 7.42% |
| Five Years | 5.64% |
| Ten Years | 10.75% |
| YTD | 10.65% |
| Since Inception | 10.65% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.93% |
| One Month | -2.47% |
| Three Months | 2.64% |
| Six Months | 9.80% |
| Nine Months | 23.11% |
| One Year | 15.59% |
| Three Years | 23.81% |
| Five Years | 31.49% |
| Ten Years | 176.99% |
| YTD | 5.35% |
| Since Inception | 525.96% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 14.34% |
| 2022 | 9.97% |
| 2021 | 9.39% |
| 2020 | -13.62% |
| 2019 | 30.52% |
| 2018 | -7.21% |
| 2017 | 35.25% |
| 2016 | 20.26% |
| 2015 | 4.15% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.74 |
| Correlation | 63.67% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 40.54% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.43 |
| Treynor | 13.75 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.3 |