ETF · holdings as filed 2026-06-30
What's inside ITB?
iShares U.S. Home Construction ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DHIDR HORTON INC | 15.02% | |
| 2 | P  | PHMPULTEGROUP INC | 9.14% | |
| 3 | L  | LENLENNAR CORP-A | 6.81% | |
| 4 | N  | NVRNVR INC | 6.43% | |
| 5 | T  | TOLTOLL BROTHERS INC | 4.81% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.76% | |
| 7 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.33% | |
| 8 | H  | HDHOME DEPOT INC | 4.23% | |
| 9 | L  | LOWLOWE'S COS INC | 3.90% | |
| 10 | B  | BLD*TOPBUILD CORP | 3.45% | |
| 11 | L  | LIILENNOX INTERNATIONAL INC | 3.19% | |
| 12 | M  | MASMASCO CORP | 2.89% | |
| 13 | T  | THMTAYLOR MORRISON HOME CORP | 2.38% | |
| 14 | O  | OCOWENS CORNING | 2.25% | |
| 15 | M  | MTHMERITAGE HOMES CORP | 1.99% | |
| 16 | I  | IBPINSTALLED BUILDING PRODUCTS | 1.84% | |
| 17 | S  | SKYCHAMPION HOMES INC | 1.73% | |
| 18 | C  | CVCOCAVCO INDUSTRIES INC | 1.69% | |
| 19 | B  | BLDRBUILDERS FIRSTSOURCE INC | 1.69% | |
| 20 | S  | SSDSIMPSON MANUFACTURING CO INC | 1.52% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
D
DHIDR HORTON INC
15.02%2
P
PHMPULTEGROUP INC
9.14%3
L
LENLENNAR CORP-A
6.81%4
N
NVRNVR INC
6.43%5
T
TOLTOLL BROTHERS INC
4.81%6
M
MASMASCO CORP
2.89%7
M
MTHMERITAGE HOMES CORP
1.99%8
I
IBPINSTALLED BUILDING PRODUCTS
1.84%9
S
SSDSIMPSON MANUFACTURING CO INC
1.52%10
M
MHOM/I HOMES INC
1.46%Top holdings — United States
Your 10 largest positions in this country
1
D
DHIDR HORTON INC
15.02%2
P
PHMPULTEGROUP INC
9.14%3
L
LENLENNAR CORP-A
6.81%4
N
NVRNVR INC
6.43%5
T
TOLTOLL BROTHERS INC
4.81%6
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.76%7
S
SHWSHERWIN-WILLIAMS CO/THE
4.33%8
H
HDHOME DEPOT INC
4.23%9
L
LOWLOWE'S COS INC
3.90%10
B
BLD*TOPBUILD CORP
3.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.