ITB
iShares U.S. Home Construction ETF
📎 Investment Objective
The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
Overview
ETF tracking iShares U.S. Home Construction ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector.
🎯 Investment Strategy
The ETF attempts to replicate the performance of the Dow Jones U.S. Select Home Construction Index by investing in a portfolio of stocks that are representative of the home construction industry.
✨ Key Features
- Provides exposure to U.S. companies involved in the construction and supply of new homes and related products
- Diversified portfolio across different home construction and building materials companies
- Low expense ratio of 0.00%
- Trades on major U.S. stock exchanges
⚠️ Primary Risks
- Concentration risk as the fund is focused on a single industry sector
- Sensitivity to changes in the housing market and overall economic conditions
- Potential volatility due to the cyclical nature of the home construction industry
- Liquidity risk if the ETF experiences low trading volume
👤 Best For
The iShares U.S. Home Construction ETF may be suitable for investors seeking exposure to the home construction industry as part of a diversified portfolio. It could be of interest to investors with a higher risk tolerance who believe in the long-term growth potential of the U.S. housing market.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | DHI | D R HORTON INC | 14.65% | Consumer Discretionary |
| 2 | LEN | LENNAR A CORP CLASS A | 10.17% | Consumer Discretionary |
| 3 | PHM | PULTEGROUP INC | 8.61% | Consumer Discretionary |
| 4 | NVR | NVR INC | 7.67% | Consumer Discretionary |
| 5 | SHW | SHERWIN WILLIAMS | 4.92% | Materials |
| 6 | TOL | TOLL BROTHERS INC | 4.77% | Consumer Discretionary |
| 7 | HD | HOME DEPOT INC | 4.62% | Consumer Discretionary |
| 8 | LOW | LOWES COMPANIES INC | 4.51% | Consumer Discretionary |
| 9 | BLD | TOPBUILD CORP | 4.38% | Consumer Discretionary |
| 10 | LII | LENNOX INTERNATIONAL INC | 2.94% | Industrials |
| 11 | MAS | MASCO CORP | 2.50% | Industrials |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | 2.22% | Industrials |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | 2.18% | Consumer Discretionary |
| 14 | IBP | INSTALLED BUILDING PRODUCTS INC | 2.16% | Consumer Discretionary |
| 15 | MTH | MERITAGE CORP | 1.74% | Consumer Discretionary |
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