ETF constituents for ITB

Below, a list of constituents for ITB (iShares U.S. Home Construction ETF) is shown. In total, ITB consists of 52 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
DHI D R HORTON INC Consumer Discretionary Equity 228807839.12 14.61
LEN LENNAR A CORP Consumer Discretionary Equity 204834003.6 13.08
NVR NVR INC Consumer Discretionary Equity 121109856.0 7.73
PHM PULTEGROUP INC Consumer Discretionary Equity 95055430.46 6.07
LOW LOWES COMPANIES INC Consumer Discretionary Equity 72281209.56 4.61
HD HOME DEPOT INC Consumer Discretionary Equity 70703249.13 4.51
SHW SHERWIN WILLIAMS Materials Equity 64186514.82 4.1
BLD TOPBUILD CORP Consumer Discretionary Equity 59513195.4 3.8
TOL TOLL BROTHERS INC Consumer Discretionary Equity 49316843.61 3.15
MAS MASCO CORP Industrials Equity 34243403.04 2.19
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 32336465.07 2.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 32101487.46 2.05
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 30712715.73 1.96
MTH MERITAGE CORP Consumer Discretionary Equity 28925755.56 1.85
WSO WATSCO INC Industrials Equity 26788548.5 1.71
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 26610457.0 1.7
KBH KB HOME Consumer Discretionary Equity 25587703.8 1.63
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 23958663.0 1.53
OC OWENS CORNING Industrials Equity 23359902.15 1.49
LII LENNOX INTERNATIONAL INC Industrials Equity 23220751.8 1.48
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 21429418.03 1.37
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 21265987.6 1.36
LGIH LGI HOMES INC Consumer Discretionary Equity 20768528.64 1.33
MDC MDC HOLDINGS INC Consumer Discretionary Equity 18325640.48 1.17
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 17505846.27 1.12
TREX TREX INC Industrials Equity 17225460.06 1.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 16909684.8 1.08
UFPI UFP INDUSTRIES INC Industrials Equity 15004869.98 0.96
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14323408.92 0.91
EXP EAGLE MATERIALS INC Materials Equity 14266358.24 0.91
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13737940.59 0.88
LPX LOUISIANA PACIFIC CORP Materials Equity 13144661.64 0.84
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 12649264.1 0.81
MHO M I HOMES INC Consumer Discretionary Equity 12151611.09 0.78
SSD SIMPSON MANUFACTURING INC Industrials Equity 12113595.32 0.77
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 9504592.72 0.61
BECN BEACON ROOFING SUPPLY INC Industrials Equity 8732733.4 0.56
AZEK AZEK COMPANY INC CLASS A Industrials Equity 6433428.66 0.41
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 5444964.0 0.35
BZH BEAZER HOMES INC Consumer Discretionary Equity 4205929.65 0.27
PGTI PGT INNOVATIONS INC Industrials Equity 3594995.91 0.23
JELD JELD WEN HOLDING INC Industrials Equity 3157730.75 0.2
AMWD AMERICAN WOODMARK CORP Industrials Equity 2318168.16 0.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2232981.96 0.14
HAYW HAYWARD HOLDINGS INC Industrials Equity 1892250.06 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1585734.93 0.1
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1482209.7 0.09
LL LL FLOORING HOLDINGS INC Consumer Discretionary Equity 794613.67 0.05
USD USD CASH Cash and/or Derivatives Cash 356407.24 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 105000.0 0.01
FAU2 S&P MID 400 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan