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ITA: iShares U.S. Aerospace & Defense ETF (ETF)
Basic Info 132.57 0.51(0.39%) May 03
Asset Class: | Industrials |
MyPlanIQ Rating: | (87%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.92% |
Expenses | 0.40% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 4.9 | 19.2 | 8.4 | -7.7 | 3.2 | 9.6 | 6.5 | 14.3 | 10.0 | 9.4 | -56.8 | 30.5 | -7.2 | 35.0 | 20.3 | 4.1 | 9.9 | 57.0 | 13.9 | 5.1 | 16.6 | 25.3 | -38.6 | 27.6 | 3.1 |
Sharpe Ratio | NA | 0.41 | 0.96 | 0.3 | -0.24 | 0.06 | NA | 0.19 | 0.67 | 0.36 | 0.45 | -0.68 | 1.83 | -0.43 | 3.33 | 1.3 | 0.26 | 0.66 | 4.11 | 0.95 | 0.19 | 0.74 | 0.85 | -1.03 | 1.44 | 0.09 |
Draw Down(%) | NA | 5.8 | 12.5 | 18.7 | 62.4 | 62.4 | NA | 62.4 | 12.5 | 18.7 | 15.1 | 60.6 | 7.0 | 25.5 | 4.3 | 12.7 | 14.1 | 10.9 | 5.2 | 11.8 | 23.2 | 19.2 | 34.5 | 50.9 | 7.8 | 13.2 |
Standard Deviation(%) | NA | 10.8 | 13.6 | 19.0 | 41.0 | 31.0 | NA | 28.1 | 15.2 | 23.6 | 20.9 | 83.3 | 15.9 | 19.9 | 10.4 | 15.4 | 15.8 | 15.1 | 13.9 | 14.7 | 27.1 | 22.4 | 29.7 | 38.2 | 17.2 | 15.6 |
Treynor Ratio | NA | 0.08 | 0.18 | 0.07 | -0.09 | 0.02 | NA | 0.06 | 0.13 | 0.1 | 0.09 | -0.5 | 0.34 | -0.09 | 0.39 | 0.22 | 0.04 | 0.1 | 0.61 | 0.16 | 0.06 | 0.17 | 0.31 | -0.46 | 0.26 | 0.02 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.06 | -0.02 | NA | 0.0 | -0.01 | 0.07 | -0.04 | -0.3 | 0.02 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.05 | 0.0 | 0.03 | -0.03 | 0.02 | -0.02 | 0.05 | 0.02 |
Beta | NA | 0.53 | 0.71 | 0.86 | 1.02 | 1.0 | NA | 0.93 | 0.75 | 0.89 | 1.09 | 1.13 | 0.87 | 0.96 | 0.89 | 0.9 | 0.92 | 0.97 | 0.93 | 0.86 | 0.91 | 0.96 | 0.8 | 0.86 | 0.93 | 0.97 |
RSquared | NA | 0.37 | 0.51 | 0.68 | 0.48 | 0.53 | NA | 0.66 | 0.6 | 0.75 | 0.72 | 0.43 | 0.71 | 0.82 | 0.67 | 0.8 | 0.87 | 0.82 | 0.78 | 0.84 | 0.93 | 0.92 | 0.85 | 0.87 | 0.83 | 0.75 |
Yield(%) | N/A | 0.2 | 1.0 | 0.9 | 0.8 | 1.4 | 3.3 | N/A | 1.0 | 1.0 | 0.9 | 0.8 | 2.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.3 | 1.7 | 2.2 | 1.1 | 1.0 | 1.6 | 0.7 | 0.5 | 0.3 |
Dividend Growth(%) | N/A | -76.9 | -1.7 | -57.1 | 2.0 | N/A | N/A | N/A | 10.4 | 24.7 | -53.3 | -46.5 | 74.4 | 39.3 | -7.3 | 23.8 | -11.6 | 15.0 | -13.0 | 102.9 | 28.3 | -20.9 | 45.7 | 76.9 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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