The iShares U.S. Home Construction ETF (ITB) has 46 holdings, with D.R. Horton, PulteGroup, and Lennar among its largest positions. The top 25 ITB holdings ordered by weight make up 93.28% of the total fund. ITB is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete ITB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ITB Holdings
ITB Geographic Exposure
ITB's largest geographic exposure is United States at 100.1%.
ITB Currency Exposure
ITB is exclusively exposed to USD.
ITB Sector Exposure
ITB's largest sector exposure is Consumer Discretionary at 82.0%, followed by Industrials at 9.2%.
ITB Industry Exposure
ITB's largest industry exposure is Household Durables at 68.7%, followed by Specialty Retail at 10.2%.
Diversified Consumer Services
Commercial Services & Supplies
ITB Sub-Industry Exposure
ITB's largest sub-industry exposure is Homebuilding at 62.1%, followed by Home Improvement Retail at 17.5%.
Specialized Consumer Services
ITB Coupon Exposure
ITB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
