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iShares U.S. Home Construction ETF (ITB) Holdings

iShares U.S. Home Construction ETF logo
$90.24 -15.07 (-14.31%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$90.30 +0.06 (+0.07%)
As of 06/13/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 ITB Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
13.92%2,484,788
2
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
10.30%2,045,869
3
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
8.85%26,200
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
8.25%1,773,820
5
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
5.01%294,237
6
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
4.93%282,254
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
4.83%450,854
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
4.33%875,175
9
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
3.45%256,944
10
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
3.08%114,884
11
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.01
-2.3%
2.42%906,601
12
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
2.25%760,543
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
2.11%412,879
14
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
1.96%307,815
15
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
1.91%633,966
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
1.54%203,452
17
KB Home stock logo
KBH
KB Home
$52.36
-2.6%
1.49%608,023
18
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
1.44%70,209
19
Skyline Champion Co. stock logo
SKY
Skyline Champion
$61.34
-5.3%
1.43%461,688
20
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.57
-4.5%
1.31%384,714
21
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.99
-3.1%
1.21%238,359
22
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
1.21%515,523
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
1.15%119,380
24
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.34
-2.9%
1.15%819,973
25
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$155.46
-0.9%
1.12%151,292
26
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
1.07%445,726
27
Trex Company, Inc. stock logo
TREX
Trex
$55.30
-3.1%
1.02%384,429
28
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
1.00%217,819
29
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
0.90%187,975
30
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
0.75%269,146
31
Century Communities, Inc. stock logo
CCS
Century Communities
$52.91
-3.3%
0.59%238,543
32
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
0.46%141,517
33
Lennar Co. stock logo
LEN.B
Lennar
$103.80
-3.6%
0.46%95,388
34
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$49.70
-4.9%
0.43%181,261
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
0.34%510,508
36
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$57.20
-3.1%
0.30%109,014
37
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.30%149,056
38
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$21.47
-3.5%
0.25%251,783
39
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.70
-3.6%
0.24%240,459
40
MasterBrand, Inc. stock logo
MBC
MasterBrand
$10.05
-4.5%
0.22%454,989
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41
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.23
-4.1%
0.21%481,108
42
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$93.04
-6.5%
0.17%40,397
43
American Woodmark Co. stock logo
AMWD
American Woodmark
$52.91
-4.2%
0.14%53,911
44BlackRock Cash Funds Treasury SL AgencyN/A0.13%2,774,222
45E-mini S&P MidCap 400 Future June 25N/A0.13%9
46
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$19.31
-3.1%
0.13%168,973
47
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$26.25
-1.5%
0.10%81,019
48
Arhaus, Inc. stock logo
ARHS
Arhaus
$8.43
-3.1%
0.08%191,521
49
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$3.83
-4.7%
0.05%303,070
50CASH COLLATERAL USD SGAFTN/A0.01%221,000
51USD CASHN/A0.00%70,966
52Cash OffsetN/A-0.13%2,703,690

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    81.5%
  • Industrials
    10.5%
  • Materials
    7.8%

Industry Exposure

  • Household Durables
    65.0%
  • Specialty Retail
    10.7%
  • Building Products
    10.3%
  • Diversified Consumer Services
    5.8%
  • Chemicals
    4.8%
  • Construction Materials
    3.1%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Homebuilding
    60.3%
  • Home Improvement Retail
    16.0%
  • Building Products
    10.3%
  • Specialized Consumer Services
    5.2%
  • Specialty Chemicals
    4.8%
  • Construction Materials
    3.1%
  • Home Furnishings
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ITB) was last updated on 6/14/2025 by MarketBeat.com Staff
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