Cboe US - Nasdaq Real Time Price USD
iShares U.S. Aerospace & Defense ETF (ITA)
173.08
+1.14
+(0.66%)
As of 1:07:51 PM EDT. Market Open.
ETF Summary
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 18.49% |
| 5y Average Return | 20.68% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ITA | Category Average | ITA | Category Average | ITA | Category Average | |
| Alpha | 6.55 | -2.02 | 4.36 | 0.21 | 3.08 | 0.41 |
| BETA | 0.89 | 1.24 | 0.92 | 1.22 | 1.05 | 1.2 |
| Mean Annual Return | 1.4 | 0.87 | 1.42 | 1.33 | 1.07 | 0.94 |
| R-squared | 53.12 | 69.25 | 47.29 | 69.87 | 56.9 | 73.44 |
| Standard Deviation | 18.74 | 23.3 | 20.41 | 22.45 | 20.7 | 20.88 |
| Sharpe Ratio | 0.65 | 0.29 | 0.69 | 0.61 | 0.53 | 0.46 |
| Treynor Ratio | 12.99 | 3.62 | 14.4 | 9.97 | 8.76 | 6.45 |
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