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 76.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 18.75 | 1.2 Bil | Industrials |
Boeing Co | 13.30 | 828.1 Mil | Industrials |
Lockheed Martin Corp | 12.77 | 794.7 Mil | Industrials |
Howmet Aerospace Inc | 5.38 | 334.7 Mil | Industrials |
TransDigm Group Inc | 4.94 | 307.4 Mil | Industrials |
General Dynamics Corp | 4.72 | 293.6 Mil | Industrials |
L3Harris Technologies Inc | 4.39 | 273.3 Mil | Industrials |
Northrop Grumman Corp | 4.26 | 265.1 Mil | Industrials |
Textron Inc | 4.13 | 257.2 Mil | Industrials |
Axon Enterprise Inc | 3.97 | 247.0 Mil | Industrials |