ITA ETF
ITA ETF
$207.79
iShares US Aerospace & Defense ETF
AUM$12.2B
TER0.37%
Holdings52
See how much of ITA you already own
Industrials is ITA's largest sector at 88.3% of the fund as of Sep 11, 2026. ITA is iShares US Aerospace & Defense ETF.
ITA ETF Sector Allocation
ITA sector allocation breaks down across Industrials (88.3%), Materials (3.8%), Information Technology (3.1%), Financials (0.2%), Consumer Discretionary (0.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.
ITA sector exposure is important for understanding concentration risk. With Industrials at 88.3%, the fund has significant sector concentration.
ITA by country shows geographic exposure. ITA overlap reveals how sector exposure compares with other funds.