The portfolio maintains a sizable 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 76.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 18.48 | 1.1 Bil | Industrials |
Boeing Co | 13.53 | 828.0 Mil | Industrials |
Lockheed Martin Corp | 13.26 | 811.4 Mil | Industrials |
TransDigm Group Inc | 4.79 | 293.0 Mil | Industrials |
Northrop Grumman Corp | 4.73 | 289.1 Mil | Industrials |
General Dynamics Corp | 4.69 | 286.9 Mil | Industrials |
Axon Enterprise Inc | 4.43 | 271.1 Mil | Industrials |
L3Harris Technologies Inc | 4.40 | 269.2 Mil | Industrials |
Howmet Aerospace Inc | 4.35 | 266.1 Mil | Industrials |
Textron Inc | 4.15 | 253.6 Mil | Industrials |