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Morningstar

iShares US Aerospace & Defense ETF ITA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 128.51  /  +0.37 %
  • Total Assets 6.0 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Industrials
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.88%
  • Turnover 20%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 1:00 AM GMT+0

Morningstar’s Analysis ITA

Will ITA outperform in 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.

A sound investment process and strong management team 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 cheapest fee quintile among peers.

by Morningstar Manager Research
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 77.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RTX Corp

18.78 1.1 Bil
Industrials

Boeing Co

13.58 810.9 Mil
Industrials

Lockheed Martin Corp

13.50 806.0 Mil
Industrials

General Dynamics Corp

4.78 285.8 Mil
Industrials

Textron Inc

4.62 276.1 Mil
Industrials

TransDigm Group Inc

4.61 275.4 Mil
Industrials

Northrop Grumman Corp

4.55 271.9 Mil
Industrials

L3Harris Technologies Inc

4.32 258.3 Mil
Industrials

Axon Enterprise Inc

4.23 252.6 Mil
Industrials

Howmet Aerospace Inc

4.18 249.9 Mil
Industrials