Holdings of iShares U.S. Home Construction ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 46 in 1 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DR Horton Inc | 2,611,570 | 358.4M $ | 15.01 % |
| 2 | PulteGroup Inc | 1,862,536 | 219.1M $ | 9.17 % |
| 3 | Lennar Corp | 2,092,057 | 181.7M $ | 7.61 % |
| 4 | NVR Inc | 27,087 | 178.5M $ | 7.48 % |
| 5 | Toll Brothers Inc | 919,047 | 125.4M $ | 5.25 % |
| 6 | Sherwin-Williams Co/The | 348,719 | 111.8M $ | 4.68 % |
| 7 | Lowe's Cos Inc | 455,774 | 107.7M $ | 4.51 % |
| 8 | Home Depot Inc/The | 320,733 | 105.5M $ | 4.42 % |
| 9 | TopBuild Corp | 270,604 | 95.1M $ | 3.98 % |
| 10 | Lennox International Inc | 169,628 | 78.7M $ | 3.30 % |
| 11 | Masco Corp | 1,081,743 | 65.3M $ | 2.74 % |
| 12 | Installed Building Products Inc | 219,571 | 58.2M $ | 2.44 % |
| 13 | Taylor Morrison Home Corp | 947,446 | 55.2M $ | 2.31 % |
| 14 | Builders FirstSource Inc | 587,708 | 48.4M $ | 2.03 % |
| 15 | Owens Corning | 436,828 | 47.3M $ | 1.98 % |
| 16 | Meritage Homes Corp | 647,068 | 40M $ | 1.68 % |
| 17 | Champion Homes Inc | 536,074 | 39.9M $ | 1.67 % |
| 18 | Tri Pointe Homes Inc | 818,805 | 38.3M $ | 1.60 % |
| 19 | Simpson Manufacturing Co Inc | 220,347 | 37.8M $ | 1.58 % |
| 20 | Cavco Industries Inc | 75,236 | 36.4M $ | 1.53 % |
| 21 | KB Home | 612,224 | 31.7M $ | 1.33 % |
| 22 | Eagle Materials Inc | 166,993 | 31.6M $ | 1.33 % |
| 23 | M/I Homes Inc | 253,517 | 31M $ | 1.30 % |
| 24 | Floor & Decor Holdings Inc | 572,689 | 29.1M $ | 1.22 % |
| 25 | UFP Industries Inc | 309,599 | 28.5M $ | 1.19 % |
| 26 | Mohawk Industries Inc | 275,985 | 27.2M $ | 1.14 % |
| 27 | Fortune Brands Innovations Inc | 638,492 | 24.9M $ | 1.04 % |
| 28 | Trex Co Inc | 570,025 | 20.8M $ | 0.87 % |
| 29 | Green Brick Partners Inc | 295,658 | 19.1M $ | 0.80 % |
| 30 | Griffon Corp | 207,945 | 15.1M $ | 0.63 % |
| 31 | Hayward Holdings Inc | 1,060,367 | 14.2M $ | 0.59 % |
| 32 | Century Communities Inc | 244,994 | 14.1M $ | 0.59 % |
| 33 | LGI Homes Inc | 196,888 | 7.8M $ | 0.33 % |
| 34 | Lennar Corp | 87,769 | 7.4M $ | 0.31 % |
| 35 | Leggett & Platt Inc | 719,805 | 7.1M $ | 0.30 % |
| 36 | La-Z-Boy Inc | 219,228 | 7M $ | 0.30 % |
| 37 | Gibraltar Industries Inc | 157,014 | 6.3M $ | 0.26 % |
| 38 | Masterbrand Inc | 673,800 | 5.6M $ | 0.23 % |
| 39 | Beazer Homes USA Inc | 260,581 | 5M $ | 0.21 % |
| 40 | Hovnanian Enterprises Inc | 45,093 | 5M $ | 0.21 % |
| 41 | Quanex Building Products Corp | 244,255 | 4.4M $ | 0.18 % |
| 42 | Dream Finders Homes Inc | 278,480 | 3.9M $ | 0.16 % |
| 43 | American Woodmark Corp | 77,361 | 3.1M $ | 0.13 % |
| 44 | Ethan Allen Interiors Inc | 122,887 | 2.7M $ | 0.11 % |
| 45 | Arhaus Inc | 288,863 | 2M $ | 0.08 % |
| 46 | JELD-WEN Holding Inc | 457,444 | 567.2K $ | 0.02 % |
Sector breakdown
- Consumer discretionary 39.4 %
- Materials 4.7 %
- Industrials 4.0 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Home Construction ETF". https://titelia.com/en/funds/S000009415