Total Holdings
48
Portfolio diversification across 48 positions
ITB
(BATS)iShares U.S. Home Construction ETF
$97.33-- (--)
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ITB ETF Holdings: iShares U.S. Home Construction ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.64B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | D.R. Horton, Inc. | Stock | 16.10% |
| 2 |  | PulteGroup, Inc | Stock | 9.21% |
| 3 |  | Lennar Corporation | Stock | 7.90% |
| 4 |  | NVR, Inc | Stock | 6.94% |
| 5 |  | Toll Brothers, Inc. | Stock | 5.43% |
| 6 |  | TopBuild Corp | Stock | 4.69% |
| 7 |  | The Sherwin-Williams Company | Stock | 4.58% |
| 8 |  | The Home Depot, Inc | Stock | 4.27% |
| 9 |  | Lowes Companies, Inc | Stock | 4.17% |
| 10 |  | Lennox International Inc. | Stock | 3.54% |
| 11 |  | Masco Corporation | Stock | 3.20% |
| 12 |  | Taylor Morrison Home Corporation | Stock | 2.71% |
| 13 |  | Owens Corning | Stock | 2.18% |
| 14 |  | Installed Building Products, Inc | Stock | 2.00% |
| 15 |  | Meritage Homes Corporation | Stock | 1.88% |
| 16 |  | Builders FirstSource, Inc | Stock | 1.85% |
| 17 |  | Cavco Industries, Inc. | Stock | 1.77% |
| 18 |  | Simpson Manufacturing Co., Inc | Stock | 1.73% |
| 19 |  | Champion Homes, Inc. | Stock | 1.67% |
| 20 |  | Eagle Materials Inc. | Stock | 1.45% |
| 21 |  | M/I Homes, Inc. | Stock | 1.42% |
| 22 |  | KB Home | Stock | 1.30% |
| 23 |  | Mohawk Industries, Inc. | Stock | 1.22% |
| 24 |  | Floor & Decor Holdings, Inc. | Stock | 1.21% |
| 25 |  | Fortune Brands Innovations, Inc. | Stock | 1.09% |
| 26 |  | UFP Industries, Inc | Stock | 1.06% |
| 27 |  | Trex Company, Inc | Stock | 0.95% |
| 28 |  | Green Brick Partners Inc | Stock | 0.83% |
| 29 |  | Griffon Corporation | Stock | 0.75% |
| 30 |  | Hayward Holdings Inc | Stock | 0.62% |
| 31 |  | Century Communities, Inc | Stock | 0.54% |
| 32 |  | LGI Homes, Inc | Stock | 0.39% |
| 33 |  | La-Z-Boy Incorporated | Stock | 0.34% |
| 34 | L LENB | Lennar Corporation | Stock | 0.32% |
| 35 |  | Leggett & Platt, Incorporated | Stock | 0.31% |
| 36 |  | Beazer Homes USA Inc | Stock | 0.27% |
| 37 |  | Gibraltar Industries, Inc | Stock | 0.25% |
| 38 |  | MasterBrand Inc. | Stock | 0.22% |
| 39 |  | Hovnanian Enterprises Inc | Stock | 0.20% |
| 40 |  | Quanex Building Products | Stock | 0.18% |
| 41 |  | Dream Finders Homes Inc | Stock | 0.17% |
| 42 | A AMWD | American Woodmark Corporation | Stock | 0.13% |
| 43 |  | Ethan Allen Interiors Inc | Stock | 0.10% |
| 44 |  | Arhaus Inc | Stock | 0.08% |
| 45 |  | JELD-WEN Holding, Inc | Stock | 0.03% |
Frequently Asked Questions About iShares U.S. Home Construction ETF Holdings
What are the top holdings in ITB?
iShares U.S. Home Construction ETF (ITB) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITB's holdings table to analyze concentration risk.
What is ITB's sector allocation?
The Sector Allocation chart shows how ITB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITB invest in?
ITB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITB ETF?
ITB's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.