SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ITB

iShares U.S. Home Construction ETF

$97.49 ▲ 0.78%

+$0.75 TODAY

FUND FACTS

Manager IShares

Assets $2.28B

Expense ratio 0.37%

Inception May 1, 2006

Asset class Equity

Holdings 42

Volume 3.02M

Avg volume 2.14M

ABOUT THIS FUND

The iShares U.S. Home Construction ETF, identified by the ticker ITB, endeavors to replicate the financial performance of a benchmark. This benchmark specifically comprises shares of American companies operating within the residential building and development industry.

PRICE

$97.49 ▲ UP 0.78% (+$0.75)

HOLDINGS

TOP 20 OF 42 · 86.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DHI D.R. Horton, Inc. 16.51% 2.53M $372.65M

02

PHM PulteGroup, Inc. 10.34% 1.83M $233.24M

03

LEN Lennar Corporation 7.81% 2.06M $176.34M

04

NVR NVR, Inc. 7.23% 25.89K $163.08M

05

SHW The Sherwin-Williams Company 5.31% 345.2K $119.76M

06

TOL Toll Brothers, Inc. 5.14% 799.97K $116.09M

07

HD The Home Depot, Inc. 4.88% 328.96K $110.03M

08

LOW Lowe's Companies, Inc. 4.67% 485.27K $105.47M

09

MAS Masco Corporation 3.16% 973.57K $71.39M

10

LII Lennox International Inc. 2.75% 152.83K $62.06M

11

OC Owens Corning 2.53% 388.63K $57.19M

12

IBP Installed Building Products, Inc. 2.37% 219.04K $53.58M

13

SKY Champion Homes, Inc. 2.15% 538.56K $48.44M

14

MTH Meritage Homes Corporation 2.05% 649.58K $46.15M

15

CVCO Cavco Industries, Inc. 1.94% 75.58K $43.75M

16

MHO M/I Homes, Inc. 1.66% 249.21K $37.37M

17

SSD Simpson Manufacturing Co., Inc. 1.65% 198.53K $37.3M

18

BLDR Builders FirstSource, Inc. 1.62% 519.09K $36.5M

19

KBH KB Home 1.47% 610.1K $33.23M

20

MHK Mohawk Industries, Inc. 1.46% 247.09K $32.98M

SECTOR HOLDINGS

TECHNOLOGY IS 74.51% OF THE FUND

Consumer Cyclical 74.51%

Industrials 15.22%

Basic Materials 9.53%

Real Estate 0.74%

BY REGION

UNITED STATES IS 99.75% OF THE FUND

United States 99.75%

— Other 0.25%