ITA ETF largest sector is Industrials at 74.9% as of Jun 30, 2026
ITA ETF largest sector is Industrials at 74.9% as of Jun 30, 2026
$249.69
AUM$14.9B
TER0.37%
Holdings53
ITA ETF largest sector is Industrials at 74.9% as of Jun 30, 2026
$249.69
iShares US Aerospace & Defense ETF
AUM$14.9B
TER0.37%
Holdings53
Industrials is ITA's largest sector at 74.9% of the fund as of Jun 30, 2026. ITA is iShares US Aerospace & Defense ETF.
ITA ETF Sector Allocation
ITA sector allocation breaks down across Industrials (74.9%), Materials (3.9%), Information Technology (3.5%), Financials (0.3%), Consumer Discretionary (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
ITA sector exposure is important for understanding concentration risk. With Industrials at 74.9%, the fund has significant sector concentration.
ITA by country shows geographic exposure. ITA overlap reveals how sector exposure compares with other funds.