iShares US Aerospace & Defense ETF (ITA)
232.96
-1.30
(-0.55%)
USD |
BATS |
Aug 28, 16:00
232.96
0.00 (0.00%)
After-Hours: 16:14
ITA Max Drawdown (5Y) : 21.71% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 21.71% |
| June 30, 2026 | 21.71% |
| May 31, 2026 | 21.71% |
| April 30, 2026 | 21.71% |
| March 31, 2026 | 21.71% |
| February 28, 2026 | 21.71% |
| January 31, 2026 | 23.47% |
| December 31, 2025 | 24.76% |
| November 30, 2025 | 24.76% |
| October 31, 2025 | 34.73% |
| September 30, 2025 | 37.02% |
| August 31, 2025 | 37.02% |
| July 31, 2025 | 37.02% |
| June 30, 2025 | 37.02% |
| May 31, 2025 | 37.02% |
| April 30, 2025 | 41.01% |
| March 31, 2025 | 43.04% |
| February 28, 2025 | 51.00% |
| January 31, 2025 | 51.00% |
| December 31, 2024 | 51.00% |
| November 30, 2024 | 51.00% |
| October 31, 2024 | 51.00% |
| September 30, 2024 | 51.00% |
| August 31, 2024 | 51.00% |
| July 31, 2024 | 51.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 51.00% |
| May 31, 2024 | 51.00% |
| April 30, 2024 | 51.00% |
| March 31, 2024 | 51.00% |
| February 29, 2024 | 51.00% |
| January 31, 2024 | 51.00% |
| December 31, 2023 | 51.00% |
| November 30, 2023 | 51.00% |
| October 31, 2023 | 51.00% |
| September 30, 2023 | 51.00% |
| August 31, 2023 | 51.00% |
| July 31, 2023 | 51.00% |
| June 30, 2023 | 51.00% |
| May 31, 2023 | 51.00% |
| April 30, 2023 | 51.00% |
| March 31, 2023 | 51.00% |
| February 28, 2023 | 51.00% |
| January 31, 2023 | 51.00% |
| December 31, 2022 | 51.00% |
| November 30, 2022 | 51.00% |
| October 31, 2022 | 51.00% |
| September 30, 2022 | 51.00% |
| August 31, 2022 | 51.00% |
| July 31, 2022 | 51.00% |
| June 30, 2022 | 51.00% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median