ITB holdings and overlap
iShares U.S. Home Construction ETF (ITB) holds 42 positions in its iShares file of 2026-10-27. Its three largest are D. R. Horton (DHI) at 18.53%, PulteGroup (PHM) at 11.29% and Lennar (LEN) at 8.11%, and its ten largest make up 69.0% of the fund.
In its iShares file of 2026-10-27, ITB is 76.9% consumer discretionary, 16.5% industrials and 6.6% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does ITB hold, as of its issuer file of 2026-10-27?
ITB keeps 69.0% of its weight in its ten largest positions, against a median of 47.7% across the 10 Consumer Discretionary funds with a page here. The position ITB carries furthest above that group is PulteGroup at 11.29% of the fund, against a 0.4% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | DHI D. R. Horton | 18.53% | |
| 2 | PHM PulteGroup | 11.29% | |
| 3 | LEN Lennar | 8.11% | |
| 4 | NVR NVR | 7.28% | |
| 5 | TOL Toll Brothers | 4.71% | |
| 6 | HD Home Depot | 4.47% | |
| 7 | SHW Sherwin-Williams | 4.43% | |
| 8 | LOW Lowe's | 4.35% | |
| 9 | MAS Masco | 3.28% | |
| 10 | LII Lennox International | 2.59% | |
| 11 | IBP Installed Building Products | 2.42% | |
| 12 | SKY Champion Homes | 2.26% | |
| 13 | MTH Meritage Homes | 2.16% | |
| 14 | CVCO Cavco Industries | 2.15% | |
| 15 | OC Owens Corning | 2.03% | |
| 16 | SSD Simpson Manufacturing | 1.74% | |
| 17 | MHO M/I Homes | 1.65% | |
| 18 | KBH KB Home | 1.49% | |
| 19 | MHK Mohawk Industries | 1.4% | |
| 20 | BLDR Builders FirstSource | 1.35% | |
| 21 | EXP Eagle Materials | 1.18% | |
| 22 | FND Floor & Decor | 1.14% | |
| 23 | FBIN Fortune Brands Innovations | 1.14% | |
| 24 | TREX Trex | 1.12% | |
| 25 | LPX Louisiana-Pacific | 1.02% | |
| 26 | GRBK Green Brick Partners | 1.0% | |
| 27 | UFPI UFP Industries | 0.97% | |
| 28 | GFF Griffon | 0.84% | |
| 29 | CCS Century Communities Inc | 0.73% | |
| 30 | HAYW Hayward | 0.61% | |
| 31 | LGIH LGI Homes | 0.45% | |
| 32 | LEN.B Lennar | 0.35% | |
| 33 | MBC MasterBrand | 0.31% | |
| 34 | LZB La-Z-Boy | 0.26% | |
| 35 | ROCK Gibraltar Industries | 0.25% | |
| 36 | HOV Hovnanian Enterprises | 0.24% | |
| 37 | NX Quanex Building Products | 0.2% | |
| 38 | DFH Dream Finders Homes | 0.15% | |
| 39 | ARHS Arhaus | 0.14% | |
| 40 | BOBS Bobs Discount Furniture Inc | 0.11% | |
| 41 | ETD Ethan Allen Interiors | 0.1% | |
| 42 | JELD JELD-WEN | 0.03% |
The most recent file iShares has published for ITB is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 42 positions ITB holds, with its weight, is in the fund's JSON file. See the other 87 ETFs with a page here that hold DHI, and how their weights compare with the 18.53% ITB gives it.
Category: Consumer Discretionary, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 77% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/itb.jsonhttps://tickerinside.com/api/v1/fund/itb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/itb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/itb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/itb.jsonHow much money went into or out of ITB?
On the close of Friday, October 23, 2026, $32 million came out of ITB, 1.36% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $396 million, 4 of them measured.
From ITB's own holdings files. Every ETF's latest flows.
How is ITB split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 76.9% | |
| Industrials | 16.5% | |
| Materials | 6.6% |
From its iShares file of 2026-10-27. How these are measured.
What did ITB hold in its SEC reports since 2019?
ITB's largest position in its SEC filings has been D. R. Horton (DHI) since 2019-09-30: 13.52% then and 15.70% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 44 | DHI 13.52% | 65.2% |
| 2019-12-31 | 44 | DHI 13.04% | 65.3% |
| 2020-12-31 | 46 | DHI 13.78% | 64.6% |
| 2021-12-31 | 46 | DHI 14.46% | 64.1% |
| 2022-12-31 | 48 | DHI 16.42% | 65.5% |
| 2023-12-31 | 46 | DHI 15.15% | 65.7% |
| 2024-12-31 | 45 | DHI 14.05% | 66.0% |
| 2025-12-31 | 46 | DHI 14.68% | 65.5% |
| 2026-06-30 | 45 | DHI 15.70% | 64.1% |
The first report, then the last of each year, of the 28 reports ITB filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/itb/{date}.json. How these are read.
What does ITB duplicate?
The ETF nearest to ITB is XHB: the two hold 48.7% of their weight in common, in the 23 companies both own, and 84.4% of ITB itself is also held there. Owning ITB alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of ITB held there | Of that ETF in ITB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XHB | 48.7% | 84.4% | 63.3% | 23 | |
| RSPD | 12.9% | 54.0% | 12.9% | 6 | |
| PKB | 11.6% | 11.6% | 24.7% | 9 | |
| XLY | 9.8% | 54.0% | 10.6% | 6 | |
| VCR | 9.3% | 76.5% | 9.4% | 23 | |
| RTH | 8.8% | 8.8% | 10.2% | 2 | |
| IYC | 8.2% | 60.2% | 8.2% | 9 | |
| RXI | 7.7% | 54.0% | 7.9% | 6 | |
| DIA | 7.3% | 8.9% | 7.3% | 2 | |
| DJD | 6.4% | 8.9% | 7.8% | 2 | |
| QVAL | 6.0% | 33.1% | 6.0% | 3 | |
| VAW | 5.2% | 6.6% | 5.4% | 3 |
The holdings of VCR and VAW are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of RTH and QVAL are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check ITB against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ITB?
MCHI shares 0% of weight with ITB and its weekly returns correlate with it at 0.13 over three years. The table lists the covered ETFs with the least in common with ITB, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.13 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.32 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.34 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.38 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.44 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.48 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.50 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.45% |
| Total return, 1 year | -10.2% |
| Total return, 3 years cumulative | 13.3% |
| Total return, 5 years cumulative | 25.8% |
| Volatility, annualised | 26.8% |
| Worst fall, 3 years | -32.5% |
| Beta against SPY, 3 years of weekly returns | 0.81 |
| Weight in the ten largest positions | 69.0% |
| Largest single position | 18.5% |
| Assets under management | $2.4B |
Expense ratio, yield and assets are reference data (the expense ratio from ITB's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.42loosely linked | 156 |
| QQQ | 0.30barely linked | 156 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -6.5% |
| 2025 | -5.3% |
| 2024 | 2.1% |
| 2023 | 68.9% |
| 2022 | -26.3% |
One year
Where to go next
- IYC, iShares U.S. Consumer Discretionary ETF
- RSPD, Invesco S&P 500 Equal Weight Consumer Discretionary ETF
- RXI, iShares Global Consumer Discretionary ETF
- VCR, Vanguard Consumer Discretionary ETF
- Run a portfolio x-ray to see what ITB carries once you look through it
- Compare ITB against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Home Construction ETF (ITB), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/itb/, CC BY 4.0
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