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.
iShares U.S. Aerospace & Defense ETF ITA
Morningstar’s Analysis ITA
Will ITA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Aerospace | 20.49 | 3B | Industrials |
RTX Corp | 14.38 | 2B | Industrials |
Boeing Co | 9.16 | 1B | Industrials |
Howmet Aerospace Inc | 4.72 | 642M | Industrials |
TransDigm Group Inc | 4.60 | 626M | Industrials |
General Dynamics Corp | 4.55 | 619M | Industrials |
Rocket Lab Corp | 4.42 | 601M | Industrials |
L3Harris Technologies Inc | 3.98 | 541M | Industrials |
Lockheed Martin Corp | 3.77 | 512M | Industrials |
Northrop Grumman Corp | 3.43 | 466M | Industrials |
United States