ITA ETF
ITA ETF
$216.17
iShares US Aerospace & Defense ETF
AUM$11.8B
TER0.37%
Holdings52
See how much of ITA you already own
Industrials is ITA's largest sector at 84.4% of the fund as of Oct 1, 2026. ITA is iShares US Aerospace & Defense ETF.
ITA ETF Sector Allocation
ITA sector allocation breaks down across Industrials (84.4%), Materials (3.5%), Information Technology (3.0%), Financials (0.3%), 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 84.4%, the fund has significant sector concentration.
ITA by country shows geographic exposure. ITA overlap reveals how sector exposure compares with other funds.