ITA Max Drawdown (5Y): 21.71%

iShares US Aerospace & Defense ETF (ITA)

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Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2026	21.71%
August 31, 2026	21.71%
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%

Date	Value
August 31, 2024	51.00%
July 31, 2024	51.00%
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%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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