iShares U.S. Home Construction ETF

Fund Profile

Fund profile

Tickers

ITB

Fund manager

iShares MBS ETF

Total assets

$3.69 bn

Liabilities

$56.09 mm

Net assets

$3.63 bn

Number of holdings

47.00

ITB stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	533.97 mm	2.80 mm shares	14.71	Common equity	Long	USA
LEN Lennar Corporation	432.24 mm	2.31 mm shares	11.91	Common equity	Long	USA
NVR NVR, Inc.	288.15 mm	29.37 k shares	7.94	Common equity	Long	USA
PHM PulteGroup, Inc.	284.12 mm	1.98 mm shares	7.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	165.43 mm	610.77 k shares	4.56	Common equity	Long	USA
HD The Home Depot, Inc.	165.25 mm	407.82 k shares	4.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	155.19 mm	406.60 k shares	4.28	Common equity	Long	USA
TOL Toll Brothers, Inc.	151.27 mm	979.15 k shares	4.17	Common equity	Long	USA
BLD TopBuild Corp.	116.34 mm	285.98 k shares	3.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	109.30 mm	563.80 k shares	3.01	Common equity	Long	USA
LII Lennox International Inc.	93.83 mm	155.27 k shares	2.58	Common equity	Long	USA
MAS Masco Corporation	88.69 mm	1.06 mm shares	2.44	Common equity	Long	USA
OC Owens Corning	74.31 mm	420.95 k shares	2.05	Common equity	Long	USA
MTH Meritage Homes Corporation	71.06 mm	346.51 k shares	1.96	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	69.86 mm	994.34 k shares	1.92	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	64.42 mm	518.81 k shares	1.77	Common equity	Long	USA
KBH KB Home	58.92 mm	687.55 k shares	1.62	Common equity	Long	USA
IBP Installed Building Products, Inc.	54.73 mm	222.24 k shares	1.51	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	54.69 mm	54.65 mm shares	1.51	Short-term investment vehicle	Long	USA
FBIN Fortune Brands Innovations, Inc.	53.79 mm	600.86 k shares	1.48	Common equity	Long	USA
SKY Skyline Champion Corporation	47.93 mm	505.30 k shares	1.32	Common equity	Long	USA
EXP Eagle Materials Inc.	46.82 mm	162.77 k shares	1.29	Common equity	Long	USA
MHO M/I Homes, Inc.	44.81 mm	261.48 k shares	1.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	40.75 mm	253.63 k shares	1.12	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	40.45 mm	892.73 k shares	1.11	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	39.04 mm	204.13 k shares	1.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	38.70 mm	294.93 k shares	1.07	Common equity	Long	USA
TREX Trex Company, Inc.	35.04 mm	526.29 k shares	0.97	Common equity	Long	USA
CVCO Cavco Industries, Inc.	33.71 mm	78.72 k shares	0.93	Common equity	Long	USA
AZEK The AZEK Company Inc.	32.78 mm	700.52 k shares	0.90	Common equity	Long	USA
CCS Century Communities, Inc.	27.08 mm	263.01 k shares	0.75	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	25.89 mm	299.49 k shares	0.71	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	24.45 mm	292.78 k shares	0.67	Common equity	Long	USA
LGIH LGI Homes, Inc.	23.37 mm	197.20 k shares	0.64	Common equity	Long	USA
LEN Lennar Corporation	18.44 mm	106.62 k shares	0.51	Common equity	Long	USA
MBC MasterBrand, Inc.	11.38 mm	613.97 k shares	0.31	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	10.56 mm	688.27 k shares	0.29	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	9.55 mm	263.61 k shares	0.26	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	9.16 mm	268.05 k shares	0.25	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	8.86 mm	650.36 k shares	0.24	Common equity	Long	USA
AMWD American Woodmark Corporation	7.06 mm	75.56 k shares	0.19	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	6.48 mm	409.81 k shares	0.18	Common equity	Long	USA
NX Quanex Building Products Corporation	6.36 mm	229.05 k shares	0.18	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.76 mm	3.76 mm shares	0.10	Short-term investment vehicle	Long	USA
ETD Ethan Allen Interiors Inc.	3.50 mm	109.63 k shares	0.10	Common equity	Long	USA
ARHS Arhaus, Inc.	3.19 mm	259.15 k shares	0.09	Common equity	Long	USA
S P MID 400 EMINI DEC24	116.56 k	11.00 contracts	0.00	Equity derivative	N/A	USA