ITA is a Sector & Thematic ETF from iShares holding 44 positions as of Mar 31, 2026, with $14.8B in assets and a 0.38% net expense ratio. Its largest positions are GE (19.0%), RTX (16.6%) and BA (8.9%); the top 10 holdings account for 74.9% of the portfolio. By sector it leans Industrials (99.8%) and Consumer Discretionary (0.1%). It yields 0.42% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 441.4% cash, collateral & derivative positions excluded
- Net Assets
- $14.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 0.42%trailing 12-month distributions
Performance
- 1M
- +2.3%
- YTD
- +16.9%
- 1Y
- +28.0%
- 3Y (ann.)
- +29.8%
- 5Y (ann.)
- +19.2%
- 10Y (ann.)
- +15.5%
A $10,000 investment 10 years ago would be worth $42,286 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 99.8% |
|---|---|
| Consumer Discretionary | 0.1% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GEGeneral Electric Co. | 19.03% |
| 2 |  RTXRTX Corp. COM | 16.55% |
| 3 |  BABoeing Co. (The) | 8.91% |
| 4 |  GDGeneral Dynamics Corporation COM | 4.77% |
| 5 |  LHXL3 Harris Technologies Inc COM | 4.66% |
| 6 |  LMTLockheed Martin Corporation COM | 4.58% |
| 7 |  NOCNorthrop Grumman Corporation COM | 4.58% |
| 8 |  TDGTransdigm Group Inc. COM | 4.53% |
| 9 |  HWMHowmet Aerospace Inc COM | 4.50% |
| 10 |  AXONAxon Enterprise Inc COM | 2.83% |
| 11 |  RKLBRocket Lab Corp. COM | 2.55% |
| 12 |  FTAIFTAI Aviation Ltd COM USD0.01 | 2.12% |
| 13 |  CWCurtiss-Wright Corporation | 2.12% |
| 14 |  WWDWoodward Inc. COM | 1.80% |
| 15 |  ATIATI Inc COM | 1.67% |
| 16 |  CRSCarpenter Technology Corporation COM | 1.66% |
| 17 |  BWXTBWX Technologies Inc. COM | 1.58% |
| 18 |  HEI-AHEICO Corp., Class A | 1.38% |
| 19 |  TXTTextron Inc. COM | 1.29% |
| 20 |  HIIHuntington Ingalls Industries, Inc. COM | 1.26% |
| 21 |  KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.10% |
| 22 |  HEIHeico Corp COM | 0.93% |
| 23 |  MOG-AMoog, Inc., Class A | 0.70% |
| 24 |  KRMNKarman Holdings Inc. COMMON STOCK | 0.52% |
| 25 |  HXLHexcel Corporation COM | 0.52% |
Showing the top 25 of 44 holdings. See the full ITA holdings list →
ITA alternatives
The closest Sector & Thematic ETFs to ITA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PPAInvesco Aerospace & Defense ETF | 68% | 0.58%pricier | $8.7B | Compare → |
 XARState Street® SPDR® S&P® Aerospace & Defense ETF | 52% | 0.35%cheaper | $6.4B | Compare → |
 SHLDGlobal X Defense Tech ETF | 32% | 0.5%pricier | $7.6B | Compare → |
 XLIState Street® Industrial Select Sector SPDR® ETF | 25% | 0.08%cheaper | $34.2B | Compare → |
 VISVanguard Industrials Index Fund | 23% | 0.09%cheaper | $8.5B | Compare → |
| 22% | 0.08%cheaper | $2.3B | Compare → | |
 IYJiShares U.S. Industrials ETF | 18% | 0.38% | $2.0B | Compare → |
 AIRRFirst Trust RBA American Industrial Renaissance ETF | 5% | 0.69%pricier | $10.7B | Compare → |
Frequently Asked Questions
What is ITA's expense ratio?
ITA has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does ITA have?
ITA held 44 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are ITA's top 10 holdings?
ITA's largest positions are GE (19.0%), RTX (16.6%), BA (8.9%), GD (4.8%), LHX (4.7%), LMT (4.6%), NOC (4.6%), TDG (4.5%), HWM (4.5%), AXON (2.8%). Together they account for 74.9% of the portfolio.
What is ITA's dividend yield?
ITA yields 0.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ITA?
ITA has $14.8B in assets as of Aug 10, 2026.
What are good alternatives to ITA?
By portfolio overlap, the closest Sector & Thematic ETFs to ITA are PPA (68% overlap), XAR (52% overlap), SHLD (32% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.