Morningstar

iShares U.S. Aerospace & Defense ETF ITA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ITA

Will ITA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Aerospace & Defense ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ITA

More ITA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Aerospace

20.66 3B
Industrials

RTX Corp

15.90 2B
Industrials

Boeing Co

7.60 922M
Industrials

Howmet Aerospace Inc

4.69 570M
Industrials

TransDigm Group Inc

4.62 561M
Industrials

Lockheed Martin Corp

4.59 556M
Industrials

General Dynamics Corp

4.43 537M
Industrials

Northrop Grumman Corp

4.42 536M
Industrials

Honeywell Aerospace Inc

3.86 468M
Industrials

L3Harris Technologies Inc

3.42 415M
Industrials

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