The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Aerospace & Defense ETF ITA
Morningstar’s Analysis ITA
Will ITA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 19.20 | 1.2 Bil | Industrials |
RTX Corp | 14.50 | 896.9 Mil | Industrials |
Boeing Co | 11.11 | 687.1 Mil | Industrials |
Northrop Grumman Corp | 4.66 | 288.2 Mil | Industrials |
L3Harris Technologies Inc | 4.65 | 287.5 Mil | Industrials |
Lockheed Martin Corp | 4.62 | 285.5 Mil | Industrials |
General Dynamics Corp | 4.42 | 273.3 Mil | Industrials |
TransDigm Group Inc | 4.40 | 272.1 Mil | Industrials |
Axon Enterprise Inc | 4.39 | 271.5 Mil | Industrials |
Howmet Aerospace Inc | 4.26 | 263.4 Mil | Industrials |