ISHARES U.S. AEROSPACE & DEFENSE ETF
Symbol: ITA
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $221.91
Expense Ratio: 0.38%
Assets Under Management
$16.0B
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-11.38%
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
-0.04%
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
5.98%
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
44.04%
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
72.62%
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
97.25%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.156%
Best Day
9.047%
09/04/2025
Worst Day
-8.438%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $218.97 | $219.33 | $215.57 | $216.04 | 718,100 |
| 26/03/2026 | $223.85 | $224.04 | $219.35 | $220.12 | 1,212,600 |
| 25/03/2026 | $225.07 | $226.78 | $224.74 | $225.86 | 1,350,900 |
| 24/03/2026 | $221.16 | $223.61 | $219.71 | $222.64 | 1,408,100 |
| 23/03/2026 | $226.24 | $228.26 | $223.23 | $223.35 | 1,126,200 |
| 20/03/2026 | $227.00 | $227.95 | $220.32 | $222.56 | 1,194,000 |