ITA
IndustrialsiShares U.S. Aerospace & Defense ETF
iShares · Tracks Dow Jones U.S. Select Aerospace & Defense Index · Inception May 1, 2006
Composite score
Based on a 0.38% expense ratio.
Based on $14.44B in net assets.
Top-10 holdings represent 74.9% of net assets.
Industrials base · ETF wrapper · 0.45% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare ITA's fee against another fund
Compounds the 0.38% expense ratio against a peer over decades.
Tool · Overlap
Compare ITA's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Industrials funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GENERAL ELECTRIC COMPANY | 19.03% |
| 2 | RTX CORPORATION | 16.55% |
| 3 | THE BOEING COMPANY | 8.91% |
| 4 | GENERAL DYNAMICS CORPORATION | 4.77% |
| 5 | L3HARRIS TECHNOLOGIES, INC. | 4.66% |
| 6 | LOCKHEED MARTIN CORPORATION | 4.58% |
| 7 | Northrop Grumman Corporation | 4.58% |
| 8 | TRANSDIGM GROUP INCORPORATED | 4.53% |
| 9 | HOWMET AEROSPACE INC. | 4.50% |
| 10 | AXON ENTERPRISE, INC. | 2.83% |
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