ITA
iShares US Aerospace & Defense ETF
$128.51
-0.86 (-0.66%)
Currency in USD / Last Updated: 4/24/2024
| Category | Industrials |
|---|---|
| Market Cap | 5988.566M |
| 52 Week High | 131.93 |
| 52 Week Low | 102.591 |
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Key Data
| Symbol | ITA |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 128.51 |
| Price Yesterday | 129.37 |
| Market Cap | 5,988.57 |
| YTD Return | 1.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 131.93 |
|---|---|
| 52 Week Low | 102.59 |
| Market Cap | 5,988.57M |
| Shares Outstanding | 46.60M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | -81.41% |
|---|---|
| Five Days | 48.31% |
| One Months | -13.15% |
| Three Months | 21.07% |
| Six Months | 43.82% |
| Nine Months | 14.46% |
| One Year | 12.25% |
| Three Years | 7.81% |
| Five Years | 5.49% |
| Ten Years | 10.24% |
| YTD | 5.59% |
| Since Inception | 10.56% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.78% |
| One Month | -1.22% |
| Three Months | 4.89% |
| Six Months | 19.73% |
| Nine Months | 10.71% |
| One Year | 12.24% |
| Three Years | 25.25% |
| Five Years | 30.57% |
| Ten Years | 164.54% |
| YTD | 1.72% |
| Since Inception | 504.35% |
Yearly Returns
| 2024 | 1.72% |
|---|---|
| 2023 | 14.34% |
| 2022 | 9.97% |
| 2021 | 9.39% |
| 2020 | -13.62% |
| 2019 | 30.52% |
| 2018 | -7.21% |
| 2017 | 35.24% |
| 2016 | 20.26% |
| 2015 | 4.15% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | 0.84 |
| Correlation | 71.36% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 50.93% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.02 |
| Treynor | 8.2 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -3.02 |