ITB ETF holdings
iShares U.S. Home Construction ETF (ITB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Home Construction ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000009415.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Home Construction ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 49 |
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| SEC series ID | S000009415 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| D.R. HORTON, INC. | D.R. HORTON, INC. | 15.00835662497% | 358,359,635.4 | 2,611,570 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 9.174089663646% | 219,052,858.96 | 1,862,536 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 7.608646070204% | 181,674,229.88 | 2,092,057 NS |
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| NVR, Inc. | NVR, Inc. | 7.475653674176% | 178,498,725.21 | 27,087 NS |
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| TOLL BROTHERS, INC. | TOLL BROTHERS, INC. | 5.252777051024% | 125,422,344.09 | 919,047 NS |
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| THE SHERWIN-WILLIAMS COMPANY | THE SHERWIN-WILLIAMS COMPANY | 4.681504514561% | 111,781,875.45 | 348,719 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 4.510145614711% | 107,690,280.72 | 455,774 NS |
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| THE HOME DEPOT, INC. | THE HOME DEPOT, INC. | 4.417823591352% | 105,485,876.37 | 320,733 NS |
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| TOPBUILD CORP. | TOPBUILD CORP. | 3.981313865873% | 95,063,185.2 | 270,604 NS |
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| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC. | 3.297245142343% | 78,729,443.64 | 169,628 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3.137844290537% | 74,923,375.29 | 74,908,393.61 NS |
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| MASCO CORPORATION | MASCO CORPORATION | 2.735012553762% | 65,304,824.91 | 1,081,743 NS |
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| INSTALLED BUILDING PRODUCTS, INC. | INSTALLED BUILDING PRODUCTS, INC. | 2.438263659964% | 58,219,250.65 | 219,571 NS |
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| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 2.310946479829% | 55,179,255.04 | 947,446 NS |
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| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE, INC. | 2.026440107972% | 48,385,999.64 | 587,708 NS |
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| OWENS CORNING | OWENS CORNING | 1.979848926727% | 47,273,526.16 | 436,828 NS |
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| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORPORATION | 1.675843496845% | 40,014,685.12 | 647,068 NS |
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| CHAMPION HOMES, INC | CHAMPION HOMES, INC | 1.669692822632% | 39,867,823.38 | 536,074 NS |
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| TRI POINTE HOMES, INC. | TRI POINTE HOMES, INC. | 1.602471527311% | 38,262,757.65 | 818,805 NS |
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| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO., INC. | 1.583758994498% | 37,815,952.14 | 220,347 NS |
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| CAVCO INDUSTRIES, INC. | CAVCO INDUSTRIES, INC. | 1.525967393988% | 36,436,042.44 | 75,236 NS |
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| KB HOME | KB HOME | 1.326889505869% | 31,682,592 | 612,224 NS |
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| EAGLE MATERIALS INC. | EAGLE MATERIALS INC. | 1.324972703167% | 31,636,823.85 | 166,993 NS |
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| M/I HOMES, INC. | M/I HOMES, INC. | 1.300109498236% | 31,043,156.65 | 253,517 NS |
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| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS, INC. | 1.218418847508% | 29,092,601.2 | 572,689 NS |
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| UFP INDUSTRIES, INC. | UFP INDUSTRIES, INC. | 1.194448785612% | 28,520,259.88 | 309,599 NS |
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| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES, INC. | 1.138044815377% | 27,173,483.1 | 275,985 NS |
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| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS, INC. | 1.042077264096% | 24,882,033.24 | 638,492 NS |
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| TREX COMPANY, INC. | TREX COMPANY, INC. | 0.869456581741% | 20,760,310.5 | 570,025 NS |
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| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 0.798043585435% | 19,055,158.1 | 295,658 NS |
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| GRIFFON CORPORATION | GRIFFON CORPORATION | 0.632961734428% | 15,113,442.6 | 207,945 NS |
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| HAYWARD HOLDINGS, INC. | HAYWARD HOLDINGS, INC. | 0.594191413432% | 14,187,710.46 | 1,060,367 NS |
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| CENTURY COMMUNITIES, INC. | CENTURY COMMUNITIES, INC. | 0.588748816414% | 14,057,755.72 | 244,994 NS |
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| LGI HOMES, INC. | LGI HOMES, INC. | 0.325956853194% | 7,782,982.64 | 196,888 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.309210667966% | 7,383,128.28 | 87,769 NS |
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| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT, INCORPORATED | 0.297841944359% | 7,111,673.4 | 719,805 NS |
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| LA-Z-BOY INCORPORATED | LA-Z-BOY INCORPORATED | 0.295090989699% | 7,045,987.92 | 219,228 NS |
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| GIBRALTAR INDUSTRIES, INC. | GIBRALTAR INDUSTRIES, INC. | 0.262179461996% | 6,260,148.18 | 157,014 NS |
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| MASTERBRAND, INC. | MASTERBRAND, INC. | 0.234501748425% | 5,599,278 | 673,800 NS |
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| BEAZER HOMES USA, INC. | BEAZER HOMES USA, INC. | 0.209972233928% | 5,013,578.44 | 260,581 NS |
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| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES, INC. | 0.2094565228% | 5,001,264.63 | 45,093 NS |
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| QUANEX BUILDING PRODUCTS CORPORATION | QUANEX BUILDING PRODUCTS CORPORATION | 0.183825431666% | 4,389,262.35 | 244,255 NS |
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| DREAM FINDERS HOMES, INC. | DREAM FINDERS HOMES, INC. | 0.16234813361% | 3,876,441.6 | 278,480 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.14406088435% | 3,439,790.73 | 3,439,790.73 NS |
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| AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | 0.129046561206% | 3,081,288.63 | 77,361 NS |
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| ETHAN ALLEN INTERIORS INC. | ETHAN ALLEN INTERIORS INC. | 0.114563205496% | 2,735,464.62 | 122,887 NS |
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| ARHAUS, INC. | ARHAUS, INC. | 0.082023003073% | 1,958,491.14 | 288,863 NS |
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| JELD-WEN HOLDING, INC. | JELD-WEN HOLDING, INC. | 0.023756019629% | 567,230.56 | 457,444 NS |
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| EMDM26 | S P MID 400 EMINI JUN26 | 0.001175465939% | 28,067 | 12 NC |
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