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Not Investment Advice

ITB

iShares U.S. Home Construction ETF
1W: +1.5% 1M: -9.0% 3M: -18.1% YTD: -6.8% 1Y: -1.5% 3Y: +22.6% 5Y: +29.7%
$90.97
+0.15 (+0.17%)
 
Weekly Expected Move ±4.1%
$79 $83 $86 $90 $94
ETF CBOE · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings45
Top 10 Wt66.9%
Volume1,515,606
Avg Volume2,384,556
Beta1.72
Portfolio Fundamentals
P/E17.2
P/B4.0
Div Yield1.13%
ROE22.8%
% Profitable79%
Inception2006-05-05
Sector Allocation
Consumer Cyclical 75.1%
Industrials 17.7%
Basic Materials 7.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 D R HORTON INC DHI 15.86% $397.1M 2,801,553
2 PULTEGROUP INC PHM 9.28% $232.3M 1,997,950
3 LENNAR A CORP CLASS A LEN 7.83% $195.9M 2,243,656
4 NVR INC NVR 6.95% $173.9M 29,038
5 TOLL BROTHERS INC TOL 5.36% $134.3M 985,232
6 TOPBUILD CORP BLD 4.78% $119.8M 290,228
7 SHERWIN WILLIAMS SHW 4.60% $115.2M 374,527
8 LOWES COMPANIES INC LOW 4.32% $108.2M 489,593
9 HOME DEPOT INC HD 4.27% $107.0M 344,532
10 LENNOX INTERNATIONAL INC LII 3.59% $89.8M 182,024

Recent Holding Changes

Date Holding Change Details
2026-05-22 CVCO Changed 75175 → 80685
2026-05-22 PHM Changed 1861150 → 1997950
2026-05-22 ROCK Changed 156800 → 168314
2026-05-22 BLD Changed 270354 → 290228
2026-05-22 GFF Changed 207937 → 223213

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms