The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US Home Construction ETF ITB
Morningstar’s Analysis ITB
Will ITB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
D.R. Horton Inc | 14.93 | 550.4 Mil | Consumer Cyclical |
Lennar Corp Class A | 11.78 | 434.2 Mil | Consumer Cyclical |
PulteGroup Inc | 7.86 | 289.9 Mil | Consumer Cyclical |
NVR Inc | 7.85 | 289.5 Mil | Consumer Cyclical |
The Home Depot Inc | 4.53 | 167.0 Mil | Consumer Cyclical |
Lowe's Companies Inc | 4.51 | 166.1 Mil | Consumer Cyclical |
Sherwin-Williams Co | 4.30 | 158.6 Mil | Basic Materials |
Toll Brothers Inc | 4.16 | 153.5 Mil | Consumer Cyclical |
TopBuild Corp | 3.22 | 118.6 Mil | Industrials |
Builders FirstSource Inc | 3.02 | 111.2 Mil | Industrials |