ITB · iShares U.S. Home Construction ETF ETF
iShares Trust
$93.91
+0.31%
At close · Sep 4
Net assets $2,602,911,737
Holdings48
1 month
-7.15%
Year to date
-2.13%
52-week range
$84.98–$118.00
30-session avg volume
1,754,334
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009415
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV5.06%
DE0.00%
Country allocation
US104.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| D.R. HORTON, INC. | DHI | $408,589,692 | 15.70% |
| PULTEGROUP, INC. | PHM | $248,605,036 | 9.55% |
| LENNAR CORPORATION | LEN | $185,269,497 | 7.12% |
| NVR, Inc. | NVR | $174,927,232 | 6.72% |
| TOLL BROTHERS, INC. | TOL | $130,720,558 | 5.02% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $129,540,638 | 4.98% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $117,874,164 | 4.53% |
| THE HOME DEPOT, INC. | HD | $115,075,957 | 4.42% |
| LOWE'S COMPANIES, INC. | LOW | $106,107,505 | 4.08% |
| TOPBUILD CORP. | 89055F103 | $93,762,904 | 3.60% |
| LENNOX INTERNATIONAL INC. | LII | $86,840,313 | 3.34% |
| MASCO CORPORATION | MAS | $78,583,891 | 3.02% |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $64,727,128 | 2.49% |
| OWENS CORNING | OC | $61,260,323 | 2.35% |
| MERITAGE HOMES CORPORATION | MTH | $54,012,229 | 2.08% |
| INSTALLED BUILDING PRODUCTS, INC. | IBP | $49,926,534 | 1.92% |
| CHAMPION HOMES, INC | SKY | $47,062,953 | 1.81% |
| CAVCO INDUSTRIES, INC. | CVCO | $46,070,513 | 1.77% |
| BUILDERS FIRSTSOURCE, INC. | BLDR | $46,059,204 | 1.77% |
| SIMPSON MANUFACTURING CO., INC. | SSD | $41,218,503 | 1.58% |
| M/I HOMES, INC. | MHO | $39,737,158 | 1.53% |
| KB HOME | KBH | $37,867,013 | 1.45% |
| EAGLE MATERIALS INC. | EXP | $33,846,300 | 1.30% |
| FORTUNE BRANDS INNOVATIONS, INC. | FBIN | $31,343,508 | 1.20% |
| FLOOR & DECOR HOLDINGS, INC. | FND | $30,707,106 | 1.18% |
| MOHAWK INDUSTRIES, INC. | MHK | $29,729,975 | 1.14% |
| TREX COMPANY, INC. | TREX | $24,882,440 | 0.96% |
| UFP INDUSTRIES, INC. | UFPI | $24,526,205 | 0.94% |
| LOUISIANA-PACIFIC CORPORATION | LPX | $23,933,328 | 0.92% |
| GREEN BRICK PARTNERS, INC. | GRBK | $23,344,306 | 0.90% |
| GRIFFON CORPORATION | GFF | $17,984,142 | 0.69% |
| CENTURY COMMUNITIES, INC. | CCS | $17,321,942 | 0.67% |
| HAYWARD HOLDINGS, INC. | HAYW | $16,535,741 | 0.64% |
| LGI HOMES, INC. | LGIH | $12,573,616 | 0.48% |
| MASTERBRAND, INC. | MBC | $9,997,846 | 0.38% |
| LA-Z-BOY INCORPORATED | LZB | $7,857,983 | 0.30% |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $7,645,845 | 0.29% |
| LENNAR CORPORATION | 526057302 | $7,598,012 | 0.29% |
| BEAZER HOMES USA, INC. | BZH | $6,729,167 | 0.26% |
| GIBRALTAR INDUSTRIES, INC. | ROCK | $6,402,261 | 0.25% |
| HOVNANIAN ENTERPRISES, INC. | HOV | $6,377,832 | 0.25% |
| DREAM FINDERS HOMES, INC. | DFH | $4,621,261 | 0.18% |
| QUANEX BUILDING PRODUCTS CORPORATION | NX | $4,053,164 | 0.16% |
| ETHAN ALLEN INTERIORS INC. | ETD | $2,475,250 | 0.10% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2,255,994 | 0.09% |
| ARHAUS, INC. | ARHS | $2,193,073 | 0.08% |
| JELD-WEN HOLDING, INC. | JELD | $618,441 | 0.02% |
| S P MID 400 EMINI SEP26 | $19,346 | 0.00% |