ETF · holdings as filed 2026-03-31
What's inside ITB?
iShares U.S. Home Construction ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DHIDR HORTON INC | 14.56% | |
| 2 | P  | PHMPULTEGROUP INC | 8.90% | |
| 3 | L  | LENLENNAR CORP-A | 7.38% | |
| 4 | N  | NVRNVR INC | 7.25% | |
| 5 | T  | TOLTOLL BROTHERS INC | 5.09% | |
| 6 | S  | SHWSHERWIN-WILLIAMS CO/THE | 4.54% | |
| 7 | L  | LOWLOWE'S COS INC | 4.37% | |
| 8 | H  | HDHOME DEPOT INC | 4.28% | |
| 9 | B  | BLD*TOPBUILD CORP | 3.86% | |
| 10 | L  | LIILENNOX INTERNATIONAL INC | 3.20% | |
| 11 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.04% | |
| 12 | M  | MASMASCO CORP | 2.65% | |
| 13 | I  | IBPINSTALLED BUILDING PRODUCTS | 2.36% | |
| 14 | T  | THMTAYLOR MORRISON HOME CORP | 2.24% | |
| 15 | B  | BLDRBUILDERS FIRSTSOURCE INC | 1.97% | |
| 16 | O  | OCOWENS CORNING | 1.92% | |
| 17 | M  | MTHMERITAGE HOMES CORP | 1.63% | |
| 18 | S  | SKYCHAMPION HOMES INC | 1.62% | |
| 19 | T  | T86TRI POINTE HOMES INC | 1.55% | |
| 20 | S  | SSDSIMPSON MANUFACTURING CO INC | 1.54% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
D
DHIDR HORTON INC
14.56%2
P
PHMPULTEGROUP INC
8.90%3
L
LENLENNAR CORP-A
7.38%4
N
NVRNVR INC
7.25%5
T
TOLTOLL BROTHERS INC
5.09%6
M
MASMASCO CORP
2.65%7
I
IBPINSTALLED BUILDING PRODUCTS
2.36%8
M
MTHMERITAGE HOMES CORP
1.63%9
S
SSDSIMPSON MANUFACTURING CO INC
1.54%10
K
KBHKB HOME
1.29%Top holdings — United States
Your 10 largest positions in this country
1
D
DHIDR HORTON INC
14.56%2
P
PHMPULTEGROUP INC
8.90%3
L
LENLENNAR CORP-A
7.38%4
N
NVRNVR INC
7.25%5
T
TOLTOLL BROTHERS INC
5.09%6
S
SHWSHERWIN-WILLIAMS CO/THE
4.54%7
L
LOWLOWE'S COS INC
4.37%8
H
HDHOME DEPOT INC
4.28%9
B
BLD*TOPBUILD CORP
3.86%10
L
LIILENNOX INTERNATIONAL INC
3.20%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 2026-03-31); 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.