# ITB holdings and overlap

iShares U.S. Home Construction ETF, Consumer Discretionary, iShares.

Canonical page: https://tickerinside.com/etf/itb/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | DHI | D R Horton | 16.76% |
| 2 | PHM | Pultegroup | 10.42% |
| 3 | LEN | Lennar A | 8.0% |
| 4 | NVR | NVR | 7.57% |
| 5 | SHW | Sherwin Williams | 5.26% |
| 6 | TOL | Toll Brothers Inc | 5.2% |
| 7 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 4.8% |
| 8 | LOW | Lowes Companies Inc | 4.5% |
| 9 | MAS | Masco | 3.19% |
| 10 | LII | Lennox International | 2.71% |
| 11 | OC | Owens Corning | 2.4% |
| 12 | IBP | Installed Building Products | 2.39% |
| 13 | SKY | Champion Homes Inc | 2.13% |
| 14 | MTH | Meritage Corp | 2.01% |
| 15 | CVCO | Cavco Industries | 1.95% |
| 16 | MHO | M I Homes Inc | 1.69% |
| 17 | SSD | Simpson Manufacturing | 1.62% |
| 18 | BLDR | Builders Firstsource Inc | 1.53% |
| 19 | MHK | Mohawk Industries | 1.49% |
| 20 | KBH | KB Home | 1.46% |
| 21 | EXP | Eagle Materials Inc | 1.35% |
| 22 | FND | Floor Decor Holdings | 1.18% |
| 23 | FBIN | Fortune Brands Innovations | 1.11% |
| 24 | UFPI | Ufp Industries | 1.04% |
| 25 | TREX | Trex | 1.0% |

All 42 positions with weights: https://tickerinside.com/api/v1/fund/itb.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 93.91 USD (+0.31% on the day) |
| Expense ratio | 0.37% |
| Positions | 42 |
| Weight in the ten largest | 68.4% |
| Total return, 1 year | -19.0% |
| Total return, 3 years | 14.1% |
| Volatility, annualised | 27.7% |
| Worst fall, 3 years | -31.8% |
| Beta against SPY | 0.91 |
| Assets | $2.4B |

## What does ITB share with other funds?

| Fund | Overlap by weight | Of ITB held there | Of that fund in ITB | Companies in both |
| --- | --- | --- | --- | --- |
| XHB | 49.2% | 81.8% | 65.5% | 23 |
| RSPD | 12.3% | 52.1% | 12.3% | 6 |
| PKB | 12.0% | 12.0% | 23.9% | 9 |
| VCR | 10.2% | 75.1% | 10.3% | 24 |
| XLY | 10.1% | 52.1% | 10.6% | 6 |
| IYC | 7.7% | 58.9% | 7.7% | 9 |
| RXI | 7.6% | 52.1% | 7.6% | 6 |
| DIA | 7.2% | 10.1% | 7.2% | 2 |
| DJD | 6.0% | 10.1% | 6.0% | 2 |
| VAW | 5.7% | 6.6% | 5.9% | 2 |
| XLB | 4.7% | 5.3% | 4.7% | 1 |
| HDV | 4.1% | 4.8% | 4.1% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/