See what your fund actually adds
iShares U.S. Aerospace & Defense ETF ITA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ITA | Replication |
|---|---|---|
| Annualized growth | 14.8% | 12.3% |
| Annualized volatility | 20.8% | 16.6% |
| Sharpe ratio | 0.77 | 0.78 |
| Maximum drawdown | 18.8% | 22.6% |
| Replication fit (R²) | 0.70 · Tracking error 11.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ITA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 77.8% |
| MTUM | Factor · Momentum | 8.8% |
| XLF | Sector · Financials | 5.8% |
| IWC | Micro Cap | 4.4% |
| SLV | Alternatives · Silver | 3.1% |