ITA Portfolio breakdown — iShares U.S. Aerospace & Defense ETF

ITA

iShares U.S. Aerospace & Defense ETF

iShares Trust

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Aircraft Engines & Engine Parts	19.02%
	Aircraft	9.58%
	Guided Missiles & Space Vehicles & Parts	8.17%
	Ship & Boat Building & Repairing	5.95%
	Aircraft Parts & Auxiliary Equipment, NEC	5.47%
	Ordnance & Accessories, (No Vehicles/Guided Missiles)	2.96%
	Misc Industrial & Commercial Machinery & Equipment	2.78%
	Aircraft & Parts	1.62%
	Engines & Turbines	1.56%
	Services-Engineering Services	0.44%
	Services-Facilities Support Management Services	0.12%

	Electronic & Other Electrical Equipment (No Computer Equip)	18.77%
	Electrical Industrial Apparatus	1.78%
	Electronic Components & Accessories	0.32%
	Services-Prepackaged Software	0.11%

	Search, Detection, Navigation, Guidance, Aeronautical Sys	9.57%
	Services-Miscellaneous Equipment Rental & Leasing	2.09%

	Rolling Drawing & Extruding of Nonferrous Metals	4.44%
	Steel Pipe & Tubes	1.64%
	Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)	1.63%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.51%

Orthopedic, Prosthetic & Surgical Appliances & Supplies

0.07%

—

Unclassified

1.39%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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