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iShares US Aerospace & Defense ETF ITA

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ITA

Will ITA outperform in future?

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

A strong management team and sound investment process underpin iShares US Aerospace& Defense ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings ITA

  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 75.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
18.63
1,040,809,162
Industrials
17.25
963,677,289
Industrials
7.60
424,654,413
Industrials
4.85
270,861,795
Industrials
4.79
267,414,419
Industrials
4.76
266,158,211
Industrials
4.66
260,315,188
Industrials
4.60
256,974,536
Industrials
4.57
255,199,892
Industrials
4.25
237,583,080
Industrials