ISHARES U.S. AEROSPACE & DEFENSE ETF
Symbol: ITA
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception Date: 01/05/2006
Latest Date: 17/04/2026
Current Price: $231.94
Expense Ratio: 0.38%
Assets Under Management
$13.5B
-0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.22%
Volatility
27.84%
Sharpe Ratio
-2.766
VaR 95%
-2.82%
CVaR 95%:
-2.95%
Max Drawdown:
-14.59%
Sortino Ratio:
-4.868
Calmar Ratio:
-5.03
Return
-2.51%
Volatility
24.89%
Sharpe Ratio
-0.153
VaR 95%
-2.57%
CVaR 95%:
-2.82%
Max Drawdown:
-15.82%
Sortino Ratio:
-0.265
Calmar Ratio:
-0.01
Return
10.65%
Volatility
22.83%
Sharpe Ratio
0.386
VaR 95%
-2.46%
CVaR 95%:
-2.73%
Max Drawdown:
-15.82%
Sortino Ratio:
0.666
Calmar Ratio:
0.79
Return
55.82%
Volatility
23.42%
Sharpe Ratio
1.734
VaR 95%
-2.14%
CVaR 95%:
-3.21%
Max Drawdown:
-15.82%
Sortino Ratio:
2.271
Calmar Ratio:
2.80
Return
84.27%
Volatility
20.62%
Sharpe Ratio
1.353
VaR 95%
-1.99%
CVaR 95%:
-2.91%
Max Drawdown:
-15.82%
Sortino Ratio:
1.820
Calmar Ratio:
1.99
Return
102.08%
Volatility
18.70%
Sharpe Ratio
1.171
VaR 95%
-1.84%
CVaR 95%:
-2.62%
Max Drawdown:
-15.82%
Sortino Ratio:
1.621
Calmar Ratio:
1.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.188%
Best Day
3.776%
31/03/2026
Worst Day
-3.012%
12/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $232.55 | $236.64 | $231.74 | $231.94 | 1,161,500 |
| 16/04/2026 | $234.19 | $234.89 | $228.23 | $229.03 | 663,500 |
| 15/04/2026 | $236.04 | $236.25 | $232.02 | $234.00 | 616,600 |
| 14/04/2026 | $233.97 | $236.66 | $233.78 | $235.43 | 621,600 |
| 13/04/2026 | $228.52 | $233.07 | $228.52 | $232.81 | 651,200 |
| 10/04/2026 | $231.84 | $231.84 | $227.48 | $229.64 | 448,000 |
| 02/04/2026 | $220.48 | $225.02 | $218.96 | $221.91 | 800,700 |
| 01/04/2026 | $221.75 | $225.82 | $221.74 | $223.64 | 1,367,900 |
| 31/03/2026 | $213.56 | $219.57 | $212.51 | $218.75 | 827,600 |
| 30/03/2026 | $217.34 | $218.50 | $209.31 | $210.79 | 1,478,700 |