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iShares U.S. Aerospace & Defense ETF (ITA)
Cboe US - Cboe US Delayed price. Currency in USD
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130.11
+0.26
(+0.20%)
At close: 04:00PM EDT
131.11
+1.00
(+0.77%)
After hours:
07:57PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
ITA
Category average
5 years
ITA
Category average
10 years
ITA
Category average
Alpha
3.74
-0.95
-2.5
-0.17
2.39
1.15
BETA
0.74
1.16
1.03
1.22
1.04
1.17
Mean annual return
0.88
0.66
0.82
1.16
1.01
0.99
R-squared
43.03
72.67
55.84
78.4
56.2
74.63
Standard deviation
18.76
22.71
24.54
24.56
20.38
20.06
Sharpe ratio
0.41
0.25
0.31
0.49
0.52
0.52
Treynor ratio
8.4
2.98
4.62
7.91
8.66
7.66
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