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Biggest moves on record

Every trading day we hold, as a bar. The five biggest are marked.

  1. 1+5.0%11 Jun 2026Moderate
  2. 2+4.0%8 Apr 2026Low
  3. 3−3.8%21 Apr 2026Moderate
  4. 4+3.8%31 Mar 2026Low
  5. 5+3.7%6 May 2026Low

Every day, by size of move

265 trading days, 2025–2026. One square is one day.

  • Max10.4%
  • Very High31.1%
  • High51.9%
  • Moderate155.7%
  • Low8732.8%
  • Very Low15458.1%

Biggest moves on record

Every week we hold, as a bar. The five biggest are marked.

  1. 1−11.7%Week of31 Mar 2025Max
  2. 2+10.2%Week of7 Apr 2025Moderate
  3. 3+9.5%Week of17 Oct 2022Low
  4. 4+7.8%Week of4 Nov 2024Low
  5. 5+7.8%Week of1 Feb 2021Low

Every week, by size of move

302 weeks, 2021–2026. One square is one week.

  • Max20.7%
  • Very High10.3%
  • High10.3%
  • Moderate72.3%
  • Low8628.5%
  • Very Low20567.9%

Biggest moves on record

Every month we hold, as a bar. The five biggest are marked.

  1. 1−28.4%Mar 2020Max
  2. 2+22.4%Nov 2020Moderate
  3. 3−19.2%Feb 2009Max
  4. 4+17.6%Apr 2009Low
  5. 5+17.6%Oct 2022Low

Every month, by size of move

234 months, 2007–2026. One square is one month.

  • Max52.1%
  • Very High10.4%
  • High20.9%
  • Moderate41.7%
  • Low5523.5%
  • Very Low16771.4%

Monthly performance

Over the past 21 years, ITA rose most often in February (15 of 20) and fell most often in June (11 of 21).

Compared with its neighbours

On a normal day, ITA moves about 0.91% up or down. That is livelier than 6 in 10 funds we follow.

Fund type · Sector & theme

XLKTechnology Select Sector SPDR FundVGTVanguard Information Technology ETFSMHVanEck Semiconductor ETFXLFFinancial Select Sector SPDR FundXLVHealth Care Select Sector SPDR FundXLEEnergy Select Sector SPDR FundXLIIndustrial Select Sector SPDR FundXLUUtilities Select Sector SPDR Fund

and 13 more

In the news

Recent headlines about iShares U.S. Aerospace & Defense ETF, from the outlets that wrote them.

  1. 01Fundstrat Direct2 days agoThursday's stall improves the risk/reward for a push higher into November
  2. 02Yahoo! Finance Canada2 days agoState Street Technology Select Sector SPDR ETF (XLK) Seasonal Returns Chart - Yahoo Finance
  3. 03Investorideas.com2 days agoDefense Stocks Wrap Up October 29, 2026
  4. 0424/7 Wall St.2 days agoLockheed Martin Is Up 27% in October: Take Profits, or Buy More?
  5. 05BigGo Finance2 days agoHowmet Aerospace Surges on Q3 Beat, $5 Billion Buyback and Raised 2026 Outlook
  6. 06Seeking Alpha2 days agoHegseth fires Pentagon’s top military planner as Trump weighs new Iran strikes (ITA:BATS)